Commonwealth Equity Services
FDBC icon

Commonwealth Equity Services’s Fidelity D&D Bancorp FDBC Stock Holding History

Commonwealth Equity Services’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
2026
Q2 		$1.66M Sell
32,188
-5,050
-14% -$236K ﹤0.01% 2297
2026
Q1 		$1.61M Buy
37,238
+9,656
+35% +$429K ﹤0.01% 2195
2025
Q4 		$1.2M Sell
27,582
-6,302
-19% -$279K ﹤0.01% 2428
2025
Q3 		$1.49M Sell
33,884
-4,712
-12% -$207K ﹤0.01% 2267
2025
Q2 		$1.77M Buy
38,596
+11,534
+43% +$474K ﹤0.01% 2078
2025
Q1 		$1.13M Sell
27,062
-1,112
-4% -$49.1K ﹤0.01% 2356
2024
Q4 		$1.38M Sell
28,174
-3,042
-10% -$159K ﹤0.01% 2154
2024
Q3 		$1.54M Buy
31,216
+181
+0.6% +$8.95K ﹤0.01% 2015
2024
Q2 		$1.36M Buy
31,035
+11,540
+59% +$531K ﹤0.01% 2055
2024
Q1 		$944K Sell
19,495
-156
-0.8% -$7.67K ﹤0.01% 2293
2023
Q4 		$1.14M Sell
19,651
-163
-0.8% -$8.25K ﹤0.01% 2081
2023
Q3 		$900K Buy
19,814
+99
+0.5% +$4.68K ﹤0.01% 2152
2023
Q2 		$958K Buy
19,715
+273
+1% +$11.9K ﹤0.01% 2125
2023
Q1 		$887 Buy
19,442
+2,806
+17% +$134K ﹤0.01% 2131
2022
Q4 		$784K Buy
16,636
+94
+0.6% +$4.29K ﹤0.01% 2121
2022
Q3 		$667K Buy
16,542
+1,129
+7% +$45.6K ﹤0.01% 2191
2022
Q2 		$627K Buy
15,413
+3,255
+27% +$127K ﹤0.01% 2247
2022
Q1 		$564K Buy
12,158
+190
+2% +$9.48K ﹤0.01% 2427
2021
Q4 		$706K Buy
11,968
+2,641
+28% +$140K ﹤0.01% 2251
2021
Q3 		$470K Sell
9,327
-472
-5% -$24.8K ﹤0.01% 2519
2021
Q2 		$530K Buy
9,799
+26
+0.3% +$1.45K ﹤0.01% 2424
2021
Q1 		$601K Buy
9,773
+15
+0.2% +$871 ﹤0.01% 2178
2020
Q4 		$628K Buy
9,758
+25
+0.3% +$1.4K ﹤0.01% 1991
2020
Q3 		$474K Buy
9,733
+30
+0.3% +$1.43K ﹤0.01% 1999
2020
Q2 		$466K Buy
9,703
+2,035
+27% +$81.5K ﹤0.01% 1930
2020
Q1 		$391K Buy
7,668
+21
+0.3% +$1.17K ﹤0.01% 1864
2019
Q4 		$475K Buy
7,647
+16
+0.2% +$1.04K ﹤0.01% 1959
2019
Q3 		$475K Buy
7,631
+17
+0.2% +$1.06K ﹤0.01% 1862
2019
Q2 		$511K Buy
7,614
+17
+0.2% +$1.03K ﹤0.01% 1776
2019
Q1 		$449K Buy
7,597
+17
+0.2% +$1.02K ﹤0.01% 1830
2018
Q4 		$486K Buy
7,580
+16
+0.2% +$1.01K ﹤0.01% 1666
2018
Q3 		$521K Sell
7,564
-30
-0.4% -$1.86K ﹤0.01% 1768
2018
Q2 		$471K Buy
7,594
+71
+0.9% +$3.79K ﹤0.01% 1795
2018
Q1 		$370K Buy
7,523
+18
+0.2% +$873 ﹤0.01% 1909
2017
Q4 		$310K Buy
+7,505
New +$296K ﹤0.01% 2030

Other funds holding FDBC

AWAP
Alliance Wealth Advisors (Pennsylvania) Scranton, Pennsylvania $308M AUM 27.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
LAM
Lewis Asset Management Lafayette, California $285M AUM 32.52% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
PFSC
Peoples Financial Services Corp Dunmore, Pennsylvania $231M AUM 37.59% 1-Year Est. Return

Commonwealth Equity Services's FDBC Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Fidelity D&D Bancorp (FDBC) stake by 14% in Q2 2026, selling an estimated $236K and leaving 32,188 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2297.

Commonwealth Equity Services first reported a position in FDBC in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.77M in Q2 2025. 19 funds tracked by Wall St. Rank hold FDBC as of Q2 2026.

  • Commonwealth Equity Services held 32,188 shares of Fidelity D&D Bancorp worth $1.66M as of Q2 2026.
  • Commonwealth Equity Services sold 5,050 Fidelity D&D Bancorp shares in Q2 2026, an estimated $236K.
  • Fidelity D&D Bancorp made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2297 holding.
  • Commonwealth Equity Services first reported a position in Fidelity D&D Bancorp in Q4 2017 and has held it in 35 quarters since.
  • Commonwealth Equity Services's Fidelity D&D Bancorp position peaked at $1.77M in Q2 2025.
  • 19 funds tracked by Wall St. Rank held Fidelity D&D Bancorp as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.