Valley National Advisers’s Fidelity D&D Bancorp FDBC Stock Holding History

Valley National Advisers’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	–	Sell	-1,376	Closed	-$59K	–	891
2025 Q4	$59K	Hold	1,376	–	–	0.01%	383
2025 Q3	$60K	Hold	1,376	–	–	0.01%	366
2025 Q2	$63K	Hold	1,376	–	–	0.01%	357
2025 Q1	$57K	Hold	1,376	–	–	0.01%	359
2024 Q4	$67K	Hold	1,376	–	–	0.01%	323
2024 Q3	$67K	Hold	1,376	–	–	0.01%	323
2024 Q2	$60K	Sell	1,376 -590	-30%	-$27.1K	0.01%	368
2024 Q1	$95K	Hold	1,966	–	–	0.01%	325
2023 Q4	$114K	Hold	1,966	–	–	0.02%	295
2023 Q3	$89K	Hold	1,966	–	–	0.02%	312
2023 Q2	$96K	Hold	1,966	–	–	0.02%	308
2023 Q1	$87K	Hold	1,966	–	–	0.02%	315
2022 Q4	$91K	Hold	1,966	–	–	0.02%	313
2022 Q3	$83K	Hold	1,966	–	–	0.02%	316
2022 Q2	$78K	Hold	1,966	–	–	0.02%	303
2022 Q1	$91K	Hold	1,966	–	–	0.02%	294
2021 Q4	$116K	Hold	1,966	–	–	0.02%	272
2021 Q3	$99K	Hold	1,966	–	–	0.02%	276
2021 Q2	$106K	Hold	1,966	–	–	0.02%	274
2021 Q1	$121K	Hold	1,966	–	–	0.02%	251
2020 Q4	$127K	Hold	1,966	–	–	0.03%	233
2020 Q3	$96K	Hold	1,966	–	–	0.02%	229
2020 Q2	$95K	Buy	+1,966	New	+$78.7K	0.02%	226

Other funds holding FDBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LSWP

Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Valley National Advisers's FDBC Position: Q1 2026 in Review

Valley National Advisers sold out of Fidelity D&D Bancorp (FDBC) in Q1 2026, closing a stake of 1,376 shares — an estimated $59K sold.

Valley National Advisers first reported a position in FDBC in Q2 2020 and held it in 23 quarters. The position peaked at $127K in Q4 2020. 87 funds tracked by Wall St. Rank hold FDBC as of Q1 2026.

Valley National Advisers reported no remaining Fidelity D&D Bancorp position as of Q1 2026 after selling out during the quarter.
Valley National Advisers sold 1,376 Fidelity D&D Bancorp shares in Q1 2026, an estimated $59K.
Valley National Advisers first reported a position in Fidelity D&D Bancorp in Q2 2020 and held it in 23 quarters.
Valley National Advisers's Fidelity D&D Bancorp position peaked at $127K in Q4 2020.
87 funds tracked by Wall St. Rank held Fidelity D&D Bancorp as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.