Vicus Capital’s Fidelity D&D Bancorp FDBC Stock Holding History

Vicus Capital’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	-3,999	Closed	-$232K	–	282
2023 Q4	$232K	Buy	+3,999	New	+$202K	0.02%	188
2022 Q1	–	Sell	-4,097	Closed	-$207K	–	230
2021 Q4	$207K	Hold	4,097	–	–	0.02%	223
2021 Q3	$207K	Hold	4,097	–	–	0.03%	137
2021 Q2	$222K	Hold	4,097	–	–	0.04%	140
2021 Q1	$252K	Buy	+4,097	New	+$238K	0.03%	200
2020 Q4	–	Sell	-4,510	Closed	-$220K	–	231
2020 Q3	$220K	Buy	+4,510	New	+$215K	0.03%	195

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

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

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

JCM

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Vicus Capital's FDBC Position: Q1 2024 in Review

Vicus Capital sold out of Fidelity D&D Bancorp (FDBC) in Q1 2024, closing a stake of 3,999 shares — an estimated $232K sold.

Vicus Capital first reported a position in FDBC in Q3 2020 and held it in 6 quarters. The position peaked at $252K in Q1 2021. 51 funds tracked by Wall St. Rank hold FDBC as of Q1 2024.

Vicus Capital reported no remaining Fidelity D&D Bancorp position as of Q1 2024 after selling out during the quarter.
Vicus Capital sold 3,999 Fidelity D&D Bancorp shares in Q1 2024, an estimated $232K.
Vicus Capital first reported a position in Fidelity D&D Bancorp in Q3 2020 and held it in 6 quarters.
Vicus Capital's Fidelity D&D Bancorp position peaked at $252K in Q1 2021.
51 funds tracked by Wall St. Rank held Fidelity D&D Bancorp as of Q1 2024.

Based on Vicus Capital's 13F filing for Q1 2024, filed 17 Apr 2024.