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Nuveen’s Fidelity D&D Bancorp FDBC Stock Holding History

Nuveen’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
2026
Q1 		$350K Hold
8,088
– – ﹤0.01% 2973
2025
Q4 		$352K Hold
8,088
– – ﹤0.01% 3000
2025
Q3 		$354K Hold
8,088
– – ﹤0.01% 3008
2025
Q2 		$372K Sell
8,088
-992
-11% -$40.7K ﹤0.01% 2971
2025
Q1 		$378K Hold
9,080
– – ﹤0.01% 2981
2024
Q4 		$443K Hold
9,080
– – ﹤0.01% 3023
2024
Q3 		$448K Hold
9,080
– – ﹤0.01% 3048
2024
Q2 		$398K Hold
9,080
– – ﹤0.01% 3069
2024
Q1 		$440K Buy
9,080
+609
+7% +$30K ﹤0.01% 3014
2023
Q4 		$492K Buy
8,471
+2,294
+37% +$116K ﹤0.01% 3005
2023
Q3 		$280K Hold
6,177
– – ﹤0.01% 2979
2023
Q2 		$300K Buy
+6,177
New +$269K ﹤0.01% 3017
2022
Q2 		– Sell
-10,606
Closed -$527K – 3332
2022
Q1 		$527K Buy
10,606
+248
+2% +$12.4K ﹤0.01% 2997
2021
Q4 		$542K Sell
10,358
-621
-6% -$33K ﹤0.01% 3057
2021
Q3 		$566K Sell
10,979
-598
-5% -$31.4K ﹤0.01% 3144
2021
Q2 		$626K Sell
11,577
-726
-6% -$40.6K ﹤0.01% 3135
2021
Q1 		$757K Sell
12,303
-602
-5% -$35K ﹤0.01% 2986
2020
Q4 		$831K Buy
12,905
+6,504
+102% +$365K ﹤0.01% 2873
2020
Q3 		$312K Hold
6,401
– – ﹤0.01% 3078
2020
Q2 		$308K Buy
6,401
+1,503
+31% +$60.2K ﹤0.01% 3036
2020
Q1 		$250K Hold
4,898
– – ﹤0.01% 2957
2019
Q4 		$305K Sell
4,898
-3,231
-40% -$210K ﹤0.01% 3004
2019
Q3 		$506K Buy
8,129
+668
+9% +$41.6K ﹤0.01% 2944
2019
Q2 		$501K Buy
+7,461
New +$450K ﹤0.01% 3008

Other funds holding FDBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Commonwealth Equity Services
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nuveen's FDBC Position: Q1 2026 in Review

Nuveen held its Fidelity D&D Bancorp (FDBC) position steady in Q1 2026 at 8,088 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #2973.

Nuveen first reported a position in FDBC in Q2 2019 and has held it in 24 quarters since. The position peaked at $831K in Q4 2020. 87 funds tracked by Wall St. Rank hold FDBC as of Q1 2026.

  • Nuveen held 8,088 shares of Fidelity D&D Bancorp worth $350K as of Q1 2026.
  • Nuveen left its Fidelity D&D Bancorp share count unchanged in Q1 2026.
  • Fidelity D&D Bancorp made up ﹤0.01% of Nuveen's portfolio in Q1 2026, its #2973 holding.
  • Nuveen first reported a position in Fidelity D&D Bancorp in Q2 2019 and has held it in 24 quarters since.
  • Nuveen's Fidelity D&D Bancorp position peaked at $831K in Q4 2020.
  • 87 funds tracked by Wall St. Rank held Fidelity D&D Bancorp as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.