Institutional Ownership Fidelity D & D Bancorp Inc (FDBC)
This table provides information about the institutional ownership of Fidelity D & D Bancorp Inc (FDBC). We have compiled data on the 51 institutions that hold shares in the stock, with a total of 1.13 Million shares, which have been reported (via 13F filing form) to have a value of $49.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
267,886
shares
|
$11.7 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.12%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
227,459
shares
|
$9.9 Million
0.0% of portfolio
|
Q1 2024
Added 1.86%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
102,374
shares
|
$4.46 Million
0.0% of portfolio
|
Q1 2024
Added 3.55%
|
|
|
Fidelity D & D Bancorp Inc
Dunmore, PA |
Apr 16, 2024 Q1 2024 |
101,966
shares
|
$4.44 Million
3.71% of portfolio
|
Q1 2024
Reduced 2.39%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
68,607
shares
|
$2.99 Million
0.0% of portfolio
|
Q1 2024
Added 0.88%
|
|
|
Creative Planning
Overland Park, KS |
May 10, 2024 Q1 2024 |
40,796
shares
|
$1.78 Million
0.0% of portfolio
|
Q4 2023
Added 0.68%
|
|
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
Aug 01, 2023 Q2 2023 |
40,520
shares
|
$1.76 Million
0.32% of portfolio
|
Q3 2021
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
39,655
shares
|
$1.73 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.02%
|
|
|
Jacobi Capital Management LLC
|
May 10, 2024 Q1 2024 |
23,227
shares
|
$1.01 Million
0.1% of portfolio
|
Q1 2024
Reduced 10.16%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2024 Q1 2024 |
22,842
shares
|
$994,312
0.0% of portfolio
|
Q2 2020
Added 79.66%
|
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
19,495
shares
|
$848,617
0.0% of portfolio
|
Q1 2024
Reduced 0.79%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
15,649
shares
|
$681,200
0.0% of portfolio
|
Q1 2024
Added 9.26%
|
|
|
Andesa Financial Management Inc.
|
May 04, 2023 Q1 2023 |
13,926
shares
|
$606,198
0.19% of portfolio
|
Q1 2023
Added 100.0%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
12,446
shares
|
$541,774
0.0% of portfolio
|
Q4 2023
Added 0.06%
|
|
|
Lewis Asset Management, LLC
Lafayette, CA |
May 01, 2024 Q1 2024 |
11,696
shares
|
$509,126
0.47% of portfolio
|
Q1 2024
Added 14.89%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
9,771
shares
|
$425,331
0.0% of portfolio
|
Q1 2024
Added 39.07%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
9,080
shares
|
$395,252
0.0% of portfolio
|
Q1 2024
Added 7.19%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
8,800
shares
|
$383,064
0.0% of portfolio
|
Q1 2024
Added 1.15%
|
|
|
Truist Financial Corp
|
May 10, 2024 Q1 2024 |
8,259
shares
|
$359,514
0.0% of portfolio
|
Q3 2021
Reduced 35.73%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
7,885
shares
|
$343,234
0.0% of portfolio
|
Q1 2024
Reduced 27.01%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
7,534
shares
|
$327,955
0.0% of portfolio
|
Q1 2024
Added 144.13%
|
|
|
Rhumbline Advisers
Boston, MA |
May 09, 2024 Q1 2024 |
7,206
shares
|
$313,677
0.0% of portfolio
|
Q1 2024
Added 2.77%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
May 15, 2024 Q1 2024 |
6,982
shares
|
$303,926
0.0% of portfolio
|
Q1 2024
Reduced 0.89%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 10, 2024 Q1 2024 |
6,658
shares
|
$289,822
0.0% of portfolio
|
Q2 2022
Reduced 3.62%
|
|
|
Zullo Investment Group, Inc.
Scranton, PA |
Apr 24, 2024 Q1 2024 |
6,193
shares
|
$269,581
0.14% of portfolio
|
Q4 2023
Reduced 7.47%
|
|