UBS Group’s Flagstar Bancorp, Inc. New FBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-414,467
| Closed | -$13.8M | – | 12010 |
|
|
2022
Q3 | $13.8M | Buy |
414,467
+275,801
| +199% | +$10.5M | 0.01% | 1525 |
|
|
2022
Q2 | $4.92M | Sell |
138,666
-39,260
| -22% | -$1.45M | ﹤0.01% | 2391 |
|
|
2022
Q1 | $7.54M | Buy |
177,926
+123,630
| +228% | +$5.69M | ﹤0.01% | 2164 |
|
|
2021
Q4 | $2.6M | Buy |
54,296
+20,249
| +59% | +$1M | ﹤0.01% | 3499 |
|
|
2021
Q3 | $1.73M | Sell |
34,047
-3,084
| -8% | -$146K | ﹤0.01% | 3699 |
|
|
2021
Q2 | $1.57M | Sell |
37,131
-8,603
| -19% | -$389K | ﹤0.01% | 3798 |
|
|
2021
Q1 | $2.06M | Sell |
45,734
-11,522
| -20% | -$520K | ﹤0.01% | 3537 |
|
|
2020
Q4 | $2.33M | Buy |
57,256
+56,295
| +5,858% | +$1.94M | ﹤0.01% | 3266 |
|
|
2020
Q3 | $29K | Buy |
961
+431
| +81% | +$13K | ﹤0.01% | 6038 |
|
|
2020
Q2 | $16K | Sell |
530
-11,040
| -95% | -$283K | ﹤0.01% | 6722 |
|
|
2020
Q1 | $230K | Buy |
11,570
+1,201
| +12% | +$38.8K | ﹤0.01% | 4619 |
|
|
2019
Q4 | $397K | Buy |
10,369
+1
| +0% | +$37 | ﹤0.01% | 5049 |
|
|
2019
Q3 | $387K | Sell |
10,368
-356
| -3% | -$12.5K | ﹤0.01% | 4765 |
|
|
2019
Q2 | $355K | Sell |
10,724
-1,489
| -12% | -$49.6K | ﹤0.01% | 4532 |
|
|
2019
Q1 | $402K | Sell |
12,213
-81
| -0.7% | -$2.54K | ﹤0.01% | 4190 |
|
|
2018
Q4 | $324K | Buy |
12,294
+1,791
| +17% | +$53.5K | ﹤0.01% | 4571 |
|
|
2018
Q3 | $331K | Hold |
10,503
| – | – | ﹤0.01% | 4693 |
|
|
2018
Q2 | $360K | Sell |
10,503
-143
| -1% | -$4.98K | ﹤0.01% | 4561 |
|
|
2018
Q1 | $377K | Buy |
10,646
+14
| +0.1% | +$513 | ﹤0.01% | 4386 |
|
|
2017
Q4 | $398K | Sell |
10,632
-1,604
| -13% | -$58.8K | ﹤0.01% | 4453 |
|
|
2017
Q3 | $434K | Buy |
12,236
+571
| +5% | +$18.4K | ﹤0.01% | 4330 |
|
|
2017
Q2 | $359K | Buy |
11,665
+165
| +1% | +$4.87K | ﹤0.01% | 4361 |
|
|
2017
Q1 | $324K | Buy |
11,500
+83
| +0.7% | +$2.26K | ﹤0.01% | 4332 |
|
|
2016
Q4 | $308K | Sell |
11,417
-644
| -5% | -$17.7K | ﹤0.01% | 4463 |
|
|
2016
Q3 | $335K | Buy |
12,061
+9,480
| +367% | +$256K | ﹤0.01% | 4187 |
|
|
2016
Q2 | $63K | Buy |
2,581
+731
| +40% | +$16.9K | ﹤0.01% | 5352 |
|
|
2016
Q1 | $40K | Sell |
1,850
-953
| -34% | -$19.1K | ﹤0.01% | 5675 |
|
|
2015
Q4 | $64K | Sell |
2,803
-474
| -14% | -$10.9K | ﹤0.01% | 5608 |
|
|
2015
Q3 | $67K | Sell |
3,277
-1,357
| -29% | -$26.6K | ﹤0.01% | 5568 |
|
|
2015
Q2 | $86K | Sell |
4,634
-15,020
| -76% | -$261K | ﹤0.01% | 5538 |
|
|
2015
Q1 | $285K | Buy |
19,654
+15,700
| +397% | +$235K | ﹤0.01% | 4598 |
|
|
2014
Q4 | $62K | Buy |
+3,954
| New | +$61.7K | ﹤0.01% | 6237 |
|
Other funds holding FBC
UBS Group's FBC Position: Q4 2022 in Review
UBS Group sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2022, closing a stake of 414,467 shares — an estimated $13.8M sold.
UBS Group first reported a position in FBC in Q4 2014 and held it in 32 quarters. The position peaked at $13.8M in Q3 2022. 2 funds tracked by Wall St. Rank hold FBC as of Q4 2022.
- UBS Group reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2022 after selling out during the quarter.
- UBS Group sold 414,467 Flagstar Bancorp, Inc. New shares in Q4 2022, an estimated $13.8M.
- UBS Group first reported a position in Flagstar Bancorp, Inc. New in Q4 2014 and held it in 32 quarters.
- UBS Group's Flagstar Bancorp, Inc. New position peaked at $13.8M in Q3 2022.
- 2 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2022.
Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.