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Capital Performance Advisors’s Fidelity D&D Bancorp FDBC Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-10
Closed -$493 – 1021
2024
Q3 		$493 Buy
+10
New +$494 ﹤0.01% 2262

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
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 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 $71.6B AUM 21.08% 1-Year Est. Return

Capital Performance Advisors's FDBC Position: Q4 2024 in Review

Capital Performance Advisors sold out of Fidelity D&D Bancorp (FDBC) in Q4 2024, closing a stake of 10 shares — an estimated $493 sold.

Capital Performance Advisors first reported a position in FDBC in Q3 2024 and held it in 1 quarter. The position peaked at $493 in Q3 2024. 59 funds tracked by Wall St. Rank hold FDBC as of Q4 2024.

  • Capital Performance Advisors reported no remaining Fidelity D&D Bancorp position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 10 Fidelity D&D Bancorp shares in Q4 2024, an estimated $493.
  • Capital Performance Advisors first reported a position in Fidelity D&D Bancorp in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Fidelity D&D Bancorp position peaked at $493 in Q3 2024.
  • 59 funds tracked by Wall St. Rank held Fidelity D&D Bancorp as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.