GEODE CAPITAL MANAGEMENT, LLC - FIDELITY D & D BANCORP INC ownership

FIDELITY D & D BANCORP INC's ticker is FDBC and the CUSIP is 31609R100. A total of 39 filers reported holding FIDELITY D & D BANCORP INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of FIDELITY D & D BANCORP INC
ValueSharesWeighting
Q3 2023$4,243,983
-1.6%
93,468
+5.3%
0.00%0.0%
Q2 2023$4,312,945
+125.6%
88,762
+112.0%
0.00%
Q1 2023$1,911,647
+96790.4%
41,8670.0%0.00%
Q4 2022$1,973
-99.9%
41,867
+0.8%
0.00%
Q3 2022$1,676,000
-0.3%
41,547
+0.5%
0.00%
Q2 2022$1,681,000
-44.1%
41,320
-36.3%
0.00%
Q1 2022$3,009,000
-18.5%
64,817
+3.6%
0.00%
Q4 2021$3,691,000
+17.0%
62,575
+0.0%
0.00%
Q3 2021$3,155,000
-4.5%
62,564
+2.4%
0.00%
Q2 2021$3,304,000
-3.3%
61,078
+10.0%
0.00%
-100.0%
Q1 2021$3,415,000
+1.8%
55,536
+6.5%
0.00%0.0%
Q4 2020$3,354,000
+33.3%
52,127
+0.9%
0.00%
Q3 2020$2,516,000
+4.1%
51,658
+2.7%
0.00%
-100.0%
Q2 2020$2,417,000
+20.1%
50,278
+27.5%
0.00%0.0%
Q1 2020$2,012,000
-57.5%
39,448
-48.2%
0.00%
Q4 2019$4,736,000
+104.6%
76,156
+104.7%
0.00%
-100.0%
Q3 2019$2,315,000
+9.8%
37,195
+18.5%
0.00%0.0%
Q2 2019$2,109,000
+28.4%
31,388
+12.9%
0.00%
Q1 2019$1,643,000
-51.1%
27,804
-46.9%
0.00%
-100.0%
Q4 2018$3,362,000
+95.7%
52,394
+110.3%
0.00%
Q3 2018$1,718,000
+277.6%
24,912
+238.7%
0.00%
Q2 2018$455,0007,3560.00%
Other shareholders
FIDELITY D & D BANCORP INC shareholders Q1 2019
NameSharesValueWeighting ↓
Andesa Financial Management Inc. 6,963$448,0000.29%
Rosenthal {-} Henry Capital Advisors, Inc. 4,000$257,440,0000.27%
VALLEY NATIONAL ADVISERS INC 1,966$127,0000.03%
PEOPLES FINANCIAL SERVICES CORP. 146$9,0000.00%
Tower Research Capital LLC (TRC) 1,676$108,0000.00%
STIFEL FINANCIAL CORP 22,842$1,470,0000.00%
COMMONWEALTH EQUITY SERVICES, LLC 9,758$628,0000.00%
TRUIST FINANCIAL CORP 12,911$830,0000.00%
Ameritas Investment Partners, Inc. 249$16,0000.00%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 5,941$382,0000.00%
View complete list of FIDELITY D & D BANCORP INC shareholders