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FDBC - Fidelity D&D Bancorp Inc Stock Price, Fair Value and News
46.60
USD
+0.10
(+0.22%)
Market Closed
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FDBC
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Funds-Owners-Holders
Which funds bought or sold FDBC recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
469
2024-05-15
DEUTSCHE BANK AG\
ADDED
Premium
Premium
Premium
Premium
1,711
2024-05-15
STATE STREET CORP
ADDED
Premium
Premium
Premium
Premium
68,607
2024-05-15
MORGAN STANLEY
REDUCED
Premium
Premium
Premium
Premium
7,885
2024-05-15
MERCER GLOBAL ADVISORS INC /ADV
REDUCED
Premium
Premium
Premium
Premium
6,982
2024-05-15
BANK OF AMERICA CORP /DE/
REDUCED
Premium
Premium
Premium
Premium
4,180
2024-05-15
BARCLAYS PLC
REDUCED
Premium
Premium
Premium
Premium
3,736
2024-05-15
Tower Research Capital LLC (TRC)
REDUCED
Premium
Premium
Premium
Premium
261
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
2,940
2024-05-15
CITADEL ADVISORS LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
JANUS HENDERSON GROUP PLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-14
STIFEL FINANCIAL CORP
UNCHANGED
Premium
Premium
Premium
Premium
22,842
2024-05-14
Invesco Ltd.
ADDED
Premium
Premium
Premium
Premium
9,771
2024-05-14
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,506
2024-05-14
Metropolitan Life Insurance Co/NY
UNCHANGED
Premium
Premium
Premium
Premium
260
2024-05-14
NORTHERN TRUST CORP
REDUCED
Premium
Premium
Premium
Premium
39,655
2024-05-14
Legal & General Group Plc
UNCHANGED
Premium
Premium
Premium
Premium
361
2024-05-13
TRUIST FINANCIAL CORP
UNCHANGED
Premium
Premium
Premium
Premium
8,259
2024-05-13
FMR LLC
REDUCED
Premium
Premium
Premium
Premium
39.00
2024-05-13
UBS Group AG
REDUCED
Premium
Premium
Premium
Premium
4,670
2024-05-13
Creative Planning
UNCHANGED
Premium
Premium
Premium
Premium
40,796
2024-05-13
Nuveen Asset Management, LLC
ADDED
Premium
Premium
Premium
Premium
9,080
2024-05-13
GEODE CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
102,374
2024-05-13
Ameritas Investment Partners, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
385
2024-05-13
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
2,298
Rows per page:
10
25
50
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1–25 of 61
Which funds are the top buyers of FDBC?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
267,886
12,973,700
-
VANGUARD GROUP INC
227,459
11,015,800
-
GEODE CAPITAL MANAGEMENT, LLC
102,374
4,958,540
-
FIDELITY D & D BANCORP INC
101,966
4,938,210
3.71%
STATE STREET CORP
68,607
3,322,640
-
Creative Planning
40,796
1,975,750
-
Kistler-Tiffany Companies, LLC
40,520
1,968,870
0.32%
NORTHERN TRUST CORP
39,655
1,920,490
-
Bank of New York Mellon Corp
30,671
1,485,410
-
Jacobi Capital Management LLC
23,227
1,124,890
0.10%
Rows per page:
10
1–10 of 61
Which funds have put a big percent of portfolio in FDBC?
Fund Name
$ Value
% Port.
FIDELITY D & D BANCORP INC
4,938,210
3.71%
Lewis Asset Management, LLC
566,422
0.47%
Kistler-Tiffany Companies, LLC
1,968,870
0.32%
Andesa Financial Management Inc.
328,790
0.17%
Zullo Investment Group, Inc.
299,927
0.14%
Alliance Wealth Advisors, LLC
201,081
0.13%
Jacobi Capital Management LLC
1,124,890
0.10%
Northeast Financial Group, Inc.
232,948
0.10%
VALLEY NATIONAL ADVISERS INC
95,000
0.01%
Nuveen Asset Management, LLC
439,744
-
Rows per page:
10
1–10 of 61
Trend of No. of funds that hold FDBC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Avior Wealth Management, LLC
48.00
CWM, LLC
-
Amalgamated Financial Corp.
23,000
Additions
Fund Name
% Increased
JPMORGAN CHASE & CO
144
Andesa Financial Management Inc.
100
BNP PARIBAS FINANCIAL MARKETS
67.03
Invesco Ltd.
39.07
CITIGROUP INC
33.83
DEUTSCHE BANK AG\
18.41
Lewis Asset Management, LLC
14.89
WELLS FARGO & COMPANY/MN
13.00
Reductions
Fund Name
% Reduced
AMALGAMATED BANK
-61.43
BANK OF AMERICA CORP /DE/
-59.92
Fortitude Family Office, LLC
-50.6
BARCLAYS PLC
-45.71
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-38.93
Royal Bank of Canada
-32.57
Tower Research Capital LLC (TRC)
-27.9
MORGAN STANLEY
-27.01
Sold off
Fund Name
$ Sold
CITADEL ADVISORS LLC
-506,370
Pinz Capital Management, LP
-410,000
VICUS CAPITAL
-232,060
JANUS HENDERSON GROUP PLC
-202,583
SG Americas Securities, LLC
-149,000
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Janney Montgomery Scott LLC
-215,000