Northeast Financial Group’s Fidelity D&D Bancorp FDBC Stock Holding History

Northeast Financial 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
2025 Q2	–	Sell	-4,810	Closed	-$200K	–	94
2025 Q1	$200K	Hold	4,810	–	–	0.07%	88
2024 Q4	$235K	Hold	4,810	–	–	0.09%	83
2024 Q3	$237K	Hold	4,810	–	–	0.09%	76
2024 Q2	$211K	Hold	4,810	–	–	0.09%	67
2024 Q1	$233K	Hold	4,810	–	–	0.1%	66
2023 Q4	$279K	Hold	4,810	–	–	0.14%	63
2023 Q3	$218K	Hold	4,810	–	–	0.13%	63
2023 Q2	$234K	Hold	4,810	–	–	0.15%	61
2023 Q1	$229K	Hold	4,810	–	–	0.17%	51
2022 Q4	$227K	Buy	+4,810	New	+$220K	0.18%	50
2022 Q2	–	Sell	-4,810	Closed	-$223K	–	37
2022 Q1	$223K	Buy	+4,810	New	+$240K	0.16%	41

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

FDDB

Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

LSWP

Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 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

Northeast Financial Group's FDBC Position: Q2 2025 in Review

Northeast Financial Group sold out of Fidelity D&D Bancorp (FDBC) in Q2 2025, closing a stake of 4,810 shares — an estimated $200K sold.

Northeast Financial Group first reported a position in FDBC in Q1 2022 and held it in 11 quarters. The position peaked at $279K in Q4 2023. 72 funds tracked by Wall St. Rank hold FDBC as of Q2 2025.

Northeast Financial Group reported no remaining Fidelity D&D Bancorp position as of Q2 2025 after selling out during the quarter.
Northeast Financial Group sold 4,810 Fidelity D&D Bancorp shares in Q2 2025, an estimated $200K.
Northeast Financial Group first reported a position in Fidelity D&D Bancorp in Q1 2022 and held it in 11 quarters.
Northeast Financial Group's Fidelity D&D Bancorp position peaked at $279K in Q4 2023.
72 funds tracked by Wall St. Rank held Fidelity D&D Bancorp as of Q2 2025.

Based on Northeast Financial Group's 13F filing for Q2 2025, filed 18 Jul 2025.