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 58 institutions that hold shares in the stock, with a total of 1.26 Million shares, which have been reported (via 13F filing form) to have a value of $55.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
280,647
shares
|
$12.4 Million
0.0% of portfolio
|
Q2 2024
Added 4.76%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
256,723
shares
|
$11.3 Million
0.0% of portfolio
|
Q4 2024
Added 8.66%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
109,563
shares
|
$4.83 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.33%
|
|
|
Fidelity D & D Bancorp Inc
Dunmore, PA |
Feb 21, 2025 Q4 2024 |
96,382
shares
|
$4.24 Million
3.42% of portfolio
|
Q3 2024
Reduced 2.73%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
74,568
shares
|
$3.28 Million
0.0% of portfolio
|
Q4 2024
Added 4.68%
|
|
|
Creative Planning
Overland Park, KS |
Feb 14, 2025 Q4 2024 |
40,794
shares
|
$1.8 Million
0.0% of portfolio
|
Q3 2024
Reduced -0.0%
|
|
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
Aug 01, 2023 Q2 2023 |
40,520
shares
|
$1.78 Million
0.32% of portfolio
|
Q3 2021
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
38,093
shares
|
$1.68 Million
0.0% of portfolio
|
Q4 2024
Reduced 2.44%
|
|
|
Liberty Square Wealth Partners LLC
Bethlehem, PA |
Feb 24, 2025 Q4 2024 |
36,414
shares
|
$1.6 Million
0.59% of portfolio
|
Q4 2024
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
28,174
shares
|
$1.24 Million
0.0% of portfolio
|
Q4 2024
Reduced 9.75%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
22,842
shares
|
$1.01 Million
0.0% of portfolio
|
Q2 2020
Added 79.66%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
20,373
shares
|
$897,226
0.0% of portfolio
|
Q4 2024
Added 129.3%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
16,232
shares
|
$714,857
0.0% of portfolio
|
Q4 2024
Added 30.2%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
14,450
shares
|
$636,378
0.0% of portfolio
|
Q4 2024
Added 1.83%
|
|
|
Andesa Financial Management Inc.
|
May 04, 2023 Q1 2023 |
13,926
shares
|
$613,301
0.19% of portfolio
|
Q1 2023
Added 100.0%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
13,237
shares
|
$582,957
0.0% of portfolio
|
Q4 2024
Reduced 10.81%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
13,021
shares
|
$573,444
0.0% of portfolio
|
Q2 2024
Added 4.62%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
11,641
shares
|
$512,669
0.0% of portfolio
|
Q4 2024
Added 18.93%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
10,300
shares
|
$453,612
0.0% of portfolio
|
Q4 2024
Added 3.0%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
9,080
shares
|
$399,883
0.0% of portfolio
|
Q1 2024
Added 7.19%
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
8,991
shares
|
$395,963
0.0% of portfolio
|
Q4 2024
Added 11.54%
|
|
|
Lewis Asset Management, LLC
Lafayette, CA |
Jan 23, 2025 Q4 2024 |
8,814
shares
|
$388,168
0.33% of portfolio
|
Q4 2024
Added 0.02%
|
|
|
Truist Financial Corp
|
Jan 31, 2025 Q4 2024 |
8,259
shares
|
$363,726
0.0% of portfolio
|
Q3 2021
Reduced 35.73%
|
|
|
Jacobi Capital Management LLC
|
Feb 05, 2025 Q4 2024 |
7,943
shares
|
$349,809
0.03% of portfolio
|
Q4 2024
Reduced 50.47%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Feb 07, 2025 Q4 2024 |
7,714
shares
|
$339,724
0.0% of portfolio
|
Q4 2024
Added 15.86%
|