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Morgan Dempsey Capital Management’s Norwood Financial Corp NWFL Stock Holding History

Morgan Dempsey Capital Management’s Portfolio NWFL Stock Details NWFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-47,500
Closed -$1.36M – 102
2022
Q1 		$1.36M Buy
+47,500
New +$1.33M 0.4% 41

Other funds holding NWFL

NF
Norwood Financial Honesdale, Pennsylvania $69.3M AUM 18.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Morgan Dempsey Capital Management's NWFL Position: Q2 2022 in Review

Morgan Dempsey Capital Management sold out of Norwood Financial Corp (NWFL) in Q2 2022, closing a stake of 47,500 shares — an estimated $1.36M sold.

Morgan Dempsey Capital Management first reported a position in NWFL in Q1 2022 and held it in 1 quarter. The position peaked at $1.36M in Q1 2022. 35 funds tracked by Wall St. Rank hold NWFL as of Q2 2022.

  • Morgan Dempsey Capital Management reported no remaining Norwood Financial Corp position as of Q2 2022 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 47,500 Norwood Financial Corp shares in Q2 2022, an estimated $1.36M.
  • Morgan Dempsey Capital Management first reported a position in Norwood Financial Corp in Q1 2022 and held it in 1 quarter.
  • Morgan Dempsey Capital Management's Norwood Financial Corp position peaked at $1.36M in Q1 2022.
  • 35 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q2 2022.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.