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Avior Wealth Management’s Fidelity D&D Bancorp FDBC Stock Holding History

Avior Wealth 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
2024
Q2 		– Sell
-1
Closed -$48 – 2762
2024
Q1 		$48 Buy
+1
New +$49 ﹤0.01% 3475

Other funds holding FDBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Avior Wealth Management's FDBC Position: Q2 2024 in Review

Avior Wealth Management sold out of Fidelity D&D Bancorp (FDBC) in Q2 2024, closing a stake of 1 share — an estimated $48 sold.

Avior Wealth Management first reported a position in FDBC in Q1 2024 and held it in 1 quarter. The position peaked at $48 in Q1 2024. 50 funds tracked by Wall St. Rank hold FDBC as of Q2 2024.

  • Avior Wealth Management reported no remaining Fidelity D&D Bancorp position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 1 Fidelity D&D Bancorp share in Q2 2024, an estimated $48.
  • Avior Wealth Management first reported a position in Fidelity D&D Bancorp in Q1 2024 and held it in 1 quarter.
  • Avior Wealth Management's Fidelity D&D Bancorp position peaked at $48 in Q1 2024.
  • 50 funds tracked by Wall St. Rank held Fidelity D&D Bancorp as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.