HRT Financial’s Fidelity D&D Bancorp FDBC Stock Holding History

HRT Financial’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 Q2	–	Sell	-7,440	Closed	-$339K	–	2701
2023 Q1	$339K	Buy	+7,440	New	+$355K	﹤0.01%	1637

Other funds holding FDBC

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JCM

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

KTC

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HRT Financial's FDBC Position: Q2 2023 in Review

HRT Financial sold out of Fidelity D&D Bancorp (FDBC) in Q2 2023, closing a stake of 7,440 shares — an estimated $339K sold.

HRT Financial first reported a position in FDBC in Q1 2023 and held it in 1 quarter. The position peaked at $339K in Q1 2023. 45 funds tracked by Wall St. Rank hold FDBC as of Q2 2023.

HRT Financial reported no remaining Fidelity D&D Bancorp position as of Q2 2023 after selling out during the quarter.
HRT Financial sold 7,440 Fidelity D&D Bancorp shares in Q2 2023, an estimated $339K.
HRT Financial first reported a position in Fidelity D&D Bancorp in Q1 2023 and held it in 1 quarter.
HRT Financial's Fidelity D&D Bancorp position peaked at $339K in Q1 2023.
45 funds tracked by Wall St. Rank held Fidelity D&D Bancorp as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.