Fidelity Investments’s CORTLAND BNCP CRTLD OHIO CLDB Stock Holding History

Fidelity Investments’s Portfolio CLDB Stock Details CLDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1	Closed	–	–	5341
2021 Q2	$0	Buy	+1	New	+$24	﹤0.01%	5167

Other funds holding CLDB

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Fidelity Investments's CLDB Position: Q3 2021 in Review

Fidelity Investments sold out of CORTLAND BNCP CRTLD OHIO (CLDB) in Q3 2021, closing a stake of 1 share.

Fidelity Investments first reported a position in CLDB in Q2 2021 and held it in 1 quarter. The position peaked at $0 in Q2 2021. 24 funds tracked by Wall St. Rank hold CLDB as of Q3 2021.

Fidelity Investments reported no remaining CORTLAND BNCP CRTLD OHIO position as of Q3 2021 after selling out during the quarter.
Fidelity Investments sold 1 CORTLAND BNCP CRTLD OHIO share in Q3 2021.
Fidelity Investments first reported a position in CORTLAND BNCP CRTLD OHIO in Q2 2021 and held it in 1 quarter.
Fidelity Investments's CORTLAND BNCP CRTLD OHIO position peaked at $0 in Q2 2021.
24 funds tracked by Wall St. Rank held CORTLAND BNCP CRTLD OHIO as of Q3 2021.

Based on Fidelity Investments's 13F filing for Q3 2021, filed 15 Nov 2021.