Janus Henderson Group
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Janus Henderson Group’s Fidelity D&D Bancorp FDBC Stock Holding History

Janus Henderson Group’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
Q1 		– Sell
-3,491
Closed -$203K – 2543
2023
Q4 		$203K Buy
+3,491
New +$177K ﹤0.01% 2433

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
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Janus Henderson Group's FDBC Position: Q1 2024 in Review

Janus Henderson Group sold out of Fidelity D&D Bancorp (FDBC) in Q1 2024, closing a stake of 3,491 shares — an estimated $203K sold.

Janus Henderson Group first reported a position in FDBC in Q4 2023 and held it in 1 quarter. The position peaked at $203K in Q4 2023. 51 funds tracked by Wall St. Rank hold FDBC as of Q1 2024.

  • Janus Henderson Group reported no remaining Fidelity D&D Bancorp position as of Q1 2024 after selling out during the quarter.
  • Janus Henderson Group sold 3,491 Fidelity D&D Bancorp shares in Q1 2024, an estimated $203K.
  • Janus Henderson Group first reported a position in Fidelity D&D Bancorp in Q4 2023 and held it in 1 quarter.
  • Janus Henderson Group's Fidelity D&D Bancorp position peaked at $203K in Q4 2023.
  • 51 funds tracked by Wall St. Rank held Fidelity D&D Bancorp as of Q1 2024.

Based on Janus Henderson Group's 13F filing for Q1 2024, filed 15 May 2024.