Andesa Financial Management’s Fidelity D&D Bancorp FDBC Stock Holding History

Andesa Financial Management’s Portfolio FDBC Stock Details FDBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$329K	Buy	13,926 +6,963	+100%	+$332K	0.17%	93
2022 Q4	$328K	Sell	6,963 -6,963	-50%	-$318K	0.18%	110
2022 Q3	$562K	Buy	13,926 +6,963	+100%	+$281K	0.2%	83
2022 Q2	$283K	Hold	6,963	–	–	0.18%	102
2022 Q1	$323K	Hold	6,963	–	–	0.17%	109
2021 Q4	$411K	Hold	6,963	–	–	0.2%	101
2021 Q3	$351K	Sell	6,963 -6,963	-50%	-$366K	0.19%	105
2021 Q2	$754K	Hold	13,926	–	–	0.23%	74
2021 Q1	$856K	Buy	13,926 +6,963	+100%	+$405K	0.28%	67
2020 Q4	$448K	Sell	6,963 -6,963	-50%	-$391K	0.29%	80
2020 Q3	$678K	Buy	13,926 +6,963	+100%	+$332K	0.28%	69
2020 Q2	$335K	Hold	6,963	–	–	0.3%	78
2020 Q1	$355K	Hold	6,963	–	–	0.4%	58
2019 Q4	$433K	Hold	6,963	–	–	0.38%	60
2019 Q3	$433K	Hold	6,963	–	–	0.42%	55
2019 Q2	$468K	Sell	6,963 -6,963	-50%	-$420K	0.44%	58
2019 Q1	$824K	Buy	13,926 +6,963	+100%	+$418K	0.41%	53
2018 Q4	$447K	Hold	6,963	–	–	0.53%	49
2018 Q3	$480K	Hold	6,963	–	–	0.74%	45
2018 Q2	$432K	Hold	6,963	–	–	0.7%	48
2018 Q1	$343K	Hold	6,963	–	–	0.57%	51
2017 Q4	$288K	Buy	+6,963	New	+$275K	0.43%	58

Other funds holding FDBC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FDDB

Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KTC

Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

JCM

Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Andesa Financial Management's FDBC Position: Q1 2023 in Review

Andesa Financial Management increased its Fidelity D&D Bancorp (FDBC) stake by 100% in Q1 2023, buying an estimated $332K and bringing the position to 13,926 shares worth $329K. The position accounts for 0.17% of the portfolio, ranked #93.

Andesa Financial Management first reported a position in FDBC in Q4 2017 and has held it in 22 quarters since. The position peaked at $856K in Q1 2021. 41 funds tracked by Wall St. Rank hold FDBC as of Q1 2023.

Andesa Financial Management held 13,926 shares of Fidelity D&D Bancorp worth $329K as of Q1 2023.
Andesa Financial Management bought 6,963 Fidelity D&D Bancorp shares in Q1 2023, an estimated $332K.
Fidelity D&D Bancorp made up 0.17% of Andesa Financial Management's portfolio in Q1 2023, its #93 holding.
Andesa Financial Management first reported a position in Fidelity D&D Bancorp in Q4 2017 and has held it in 22 quarters since.
Andesa Financial Management's Fidelity D&D Bancorp position peaked at $856K in Q1 2021.
41 funds tracked by Wall St. Rank held Fidelity D&D Bancorp as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.