SG Americas Securities
FDBC icon

SG Americas Securities’s Fidelity D&D Bancorp FDBC Stock Holding History

SG Americas Securities’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
-2,566
Closed -$149K – 3112
2023
Q4 		$149K Buy
+2,566
New +$130K ﹤0.01% 2423
2021
Q4 		– Sell
-2,429
Closed -$122K – 3524
2021
Q3 		$122K Buy
+2,429
New +$128K ﹤0.01% 3572
2020
Q3 		– Sell
-2,328
Closed -$112K – 2934
2020
Q2 		$112K Buy
+2,328
New +$93.2K ﹤0.01% 3299
2019
Q2 		– Sell
-2,032
Closed -$120K – 3186
2019
Q1 		$120K Buy
+2,032
New +$122K ﹤0.01% 2933

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

SG Americas Securities's FDBC Position: Q1 2024 in Review

SG Americas Securities sold out of Fidelity D&D Bancorp (FDBC) in Q1 2024, closing a stake of 2,566 shares — an estimated $149K sold.

SG Americas Securities first reported a position in FDBC in Q1 2019 and held it in 4 quarters. The position peaked at $149K in Q4 2023. 51 funds tracked by Wall St. Rank hold FDBC as of Q1 2024.

  • SG Americas Securities reported no remaining Fidelity D&D Bancorp position as of Q1 2024 after selling out during the quarter.
  • SG Americas Securities sold 2,566 Fidelity D&D Bancorp shares in Q1 2024, an estimated $149K.
  • SG Americas Securities first reported a position in Fidelity D&D Bancorp in Q1 2019 and held it in 4 quarters.
  • SG Americas Securities's Fidelity D&D Bancorp position peaked at $149K in Q4 2023.
  • 51 funds tracked by Wall St. Rank held Fidelity D&D Bancorp as of Q1 2024.

Based on SG Americas Securities's 13F filing for Q1 2024, filed 6 May 2024.