Rosenthal Henry Capital Advisors’s Fidelity D&D Bancorp FDBC Stock Holding History

Rosenthal Henry Capital Advisors’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
2021 Q1	–	Sell	-4,000	Closed	-$257K	–	58
2020 Q4	$257K	Hold	4,000	–	–	0.27%	51
2020 Q3	$195K	Hold	4,000	–	–	0.25%	59
2020 Q2	$192K	Hold	4,000	–	–	0.25%	61
2020 Q1	$204K	Hold	4,000	–	–	0.27%	61
2019 Q4	$249K	Hold	4,000	–	–	0.23%	62
2019 Q3	$249K	Hold	4,000	–	–	0.26%	58
2019 Q2	$269K	Hold	4,000	–	–	0.25%	58
2019 Q1	$236K	Hold	4,000	–	–	0.23%	58
2018 Q4	$257K	Sell	4,000 -1,000	-20%	-$63.1K	0.24%	59
2018 Q3	$345K	Hold	5,000	–	–	0.27%	54
2018 Q2	$310K	Hold	5,000	–	–	0.23%	56
2018 Q1	$246K	Buy	5,000 +1,400	+39%	+$67.9K	0.2%	57
2017 Q4	$149K	Buy	+3,600	New	+$142K	0.12%	58

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

AFM

Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Rosenthal Henry Capital Advisors's FDBC Position: Q1 2021 in Review

Rosenthal Henry Capital Advisors sold out of Fidelity D&D Bancorp (FDBC) in Q1 2021, closing a stake of 4,000 shares — an estimated $257K sold.

Rosenthal Henry Capital Advisors first reported a position in FDBC in Q4 2017 and held it in 13 quarters. The position peaked at $345K in Q3 2018. 38 funds tracked by Wall St. Rank hold FDBC as of Q1 2021.

Rosenthal Henry Capital Advisors reported no remaining Fidelity D&D Bancorp position as of Q1 2021 after selling out during the quarter.
Rosenthal Henry Capital Advisors sold 4,000 Fidelity D&D Bancorp shares in Q1 2021, an estimated $257K.
Rosenthal Henry Capital Advisors first reported a position in Fidelity D&D Bancorp in Q4 2017 and held it in 13 quarters.
Rosenthal Henry Capital Advisors's Fidelity D&D Bancorp position peaked at $345K in Q3 2018.
38 funds tracked by Wall St. Rank held Fidelity D&D Bancorp as of Q1 2021.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q1 2021, filed 4 May 2021.