Susquehanna Fundamental Investments’s Fidelity D&D Bancorp FDBC Stock Holding History

Susquehanna Fundamental Investments’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
2023 Q3	–	Sell	-7,709	Closed	-$375K	–	449
2023 Q2	$375K	Sell	7,709 -2,091	-21%	-$91K	0.01%	487
2023 Q1	$447K	Hold	9,800	–	–	0.01%	705
2022 Q4	$462K	Hold	9,800	–	–	0.01%	888
2022 Q3	$395K	Buy	+9,800	New	+$396K	0.01%	1086

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

FDDB

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

JCM

Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

Susquehanna Fundamental Investments's FDBC Position: Q3 2023 in Review

Susquehanna Fundamental Investments sold out of Fidelity D&D Bancorp (FDBC) in Q3 2023, closing a stake of 7,709 shares — an estimated $375K sold.

Susquehanna Fundamental Investments first reported a position in FDBC in Q3 2022 and held it in 4 quarters. The position peaked at $462K in Q4 2022. 48 funds tracked by Wall St. Rank hold FDBC as of Q3 2023.

Susquehanna Fundamental Investments reported no remaining Fidelity D&D Bancorp position as of Q3 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 7,709 Fidelity D&D Bancorp shares in Q3 2023, an estimated $375K.
Susquehanna Fundamental Investments first reported a position in Fidelity D&D Bancorp in Q3 2022 and held it in 4 quarters.
Susquehanna Fundamental Investments's Fidelity D&D Bancorp position peaked at $462K in Q4 2022.
48 funds tracked by Wall St. Rank held Fidelity D&D Bancorp as of Q3 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2023, filed 14 Nov 2023.