Haverford Trust CO Sells in Q3 2024

Haverford Trust CO

  • $10.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-1.54K
- 0.12%
$395.15 - $467.56 $608K - $719K
1.23M $531M
MRK
Merck & Co., Inc.

Healthcare
-54.2K
- 6.69%
$111.15 - $128.97 $6.02M - $6.99M
755K $85.8M
MDT
Medtronic PLC

Healthcare
-234K
- 17.29%
$76.84 - $91.03 $18M - $21.3M
1.12M $101M
GNTX
Gentex Corp

Consumer Cyclical
-4.23K
- 0.94%
$28.39 - $35.19 $120K - $149K
448K $13.3M
IEMG
Ishares Inc

ETFs
-41.4K
- 1.23%
$53.64 - $53.64 $2.22M - $2.22M
3.33M $179M
CVS
Cvs Health Corp

Healthcare
-36.7K
- 26.61%
$55.81 - $63.18 $2.05M - $2.32M
101K $6.35M
CINF
Cincinnati Financial Corp

Financial Services
-14.7K
- 67.45%
$115.7 - $138.2 $1.7M - $2.03M
7.08K $963K
SBUX
Starbucks Corp

Consumer Cyclical
-30.3K
- 43.04%
$72.51 - $98.6 $2.2M - $2.99M
40.1K $3.91M
UPS
United Parcel Service Inc

Industrials
-5.25K
- 0.67%
$123.32 - $147.38 $647K - $773K
776K $106M
NKE
Nike, Inc.

Consumer Cyclical
-20.9K
- 36.68%
$71.09 - $89.44 $1.48M - $1.87M
36.1K $3.19M
INTC
Intel Corp

Technology
-13.6K
- 23.45%
$18.9 - $34.87 $257K - $474K
44.3K $1.04M
NVO
Novo Nordisk A S

Healthcare
-660
- 2.41%
$119.07 - $145.42 $78.6K - $96K
26.8K $3.19M
BDX
Becton Dickinson & CO

Healthcare
-4.67K
- 8.66%
$221.47 - $242.41 $1.03M - $1.13M
49.2K $11.9M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-8.74K
- 31.34%
$85.03 - $94.56 $743K - $827K
19.2K $1.78M
SWKS
Skyworks Solutions, Inc.

Technology
-4.09K
- 16.48%
$96.22 - $120.68 $393K - $493K
20.7K $2.05M
TXN
Texas Instruments Inc

Technology
-3.27K
- 0.56%
$194.6 - $194.6 $636K - $636K
576K $112M
KEY
Keycorp

Financial Services
-40K
- 78.12%
$13.95 - $17.34 $558K - $694K
11.2K $187K
EQR
Equity Residential

Real Estate
-7.14K
- 62.26%
$67.19 - $78.09 $479K - $557K
4.33K $322K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-2.58K
- 4.21%
$332.02 - $382.76 $855K - $986K
58.6K $22M
CC
Chemours CO

Basic Materials
-8.55K
- 18.64%
$16.79 - $24.99 $144K - $214K
37.3K $758K
IYW
Ishares Dj Us Tech ETF

ETFs
-1.96K
- 10.67%
$133.16 - $158.73 $261K - $312K
16.4K $2.49M
WTRG
Essential Utilities, Inc.

Utilities
-7.32K
- 22.25%
$36.74 - $41.49 $269K - $304K
25.6K $986K
TFLO
Ishares Treasury Floating Rate

ETFs
-4.69K
- 12.85%
$50.42 - $50.66 $236K - $238K
31.8K $1.61M
BAX
Baxter International Inc

Healthcare
-7.83K
- 58.19%
$32.85 - $40.26 $257K - $315K
5.63K $213K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-9.68K
- 16.45%
$37.33 - $40.63 $361K - $393K
49.2K $2M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-891
- 3.91%
$434.77 - $502.96 $387K - $448K
21.9K $10.7M
USB
Us Bancorp \De\

Financial Services
-10.2K
- 24.99%
$39.04 - $47.23 $400K - $483K
30.7K $1.4M
DIS
Walt Disney CO

Communication Services
-31
- 0.04%
$85.6 - $98.61 $2.65K - $3.06K
69.1K $6.65M
PSX
Phillips 66

Energy
-298
- 1.93%
$125.0 - $147.17 $37.3K - $43.9K
15.2K $1.99M
SHEL
Shell PLC

Energy
-171
- 0.63%
$65.65 - $73.28 $11.2K - $12.5K
27.1K $1.79M
SCHW
Schwab Charles Corp

Financial Services
-714
- 7.28%
$61.74 - $76.08 $44.1K - $54.3K
9.09K $589K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-659
- 2.0%
$97.1 - $107.44 $64K - $70.8K
32.3K $3.25M
KLAC
Kla Corp

Technology
-1
- 0.05%
$696.17 - $892.35 $696 - $892
2.11K $1.63M
XLE
Energy Sector Spdr

ETFs
-805
- 7.32%
$84.35 - $93.39 $67.9K - $75.2K
10.2K $894K
CNI
Canadian National Railway CO

Industrials
-800
- 11.08%
$110.1 - $123.65 $88.1K - $98.9K
6.42K $752K
IXUS
Ishares Tr

ETFs
-3.51K
- 10.51%
$64.9 - $73.35 $228K - $257K
29.9K $2.17M
VUG
Vanguard Growth ETF

ETFs
-297
- 10.04%
$341.08 - $391.94 $101K - $116K
2.66K $1.02M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-2.22K
- 1.4%
$50.32 - $50.75 $112K - $113K
157K $7.94M
DEO
Diageo PLC

Consumer Defensive
-1.64K
- 15.24%
$120.02 - $140.77 $196K - $230K
9.11K $1.28M
WSFS
Wsfs Financial Corp

Financial Services
-2.4K
- 18.04%
$45.65 - $57.21 $110K - $137K
10.9K $556K
C
Citigroup Inc

Financial Services
-525
- 3.91%
$56.11 - $67.61 $29.5K - $35.5K
12.9K $807K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-1.26K
- 6.8%
$91.37 - $101.65 $115K - $128K
17.3K $1.76M
IWD
Ishares Russell 1000 Val ETF

ETFs
-5.35K
- 8.36%
$173.36 - $189.8 $928K - $1.02M
58.7K $11.1M
GPC
Genuine Parts CO

Consumer Cyclical
-1.28K
- 1.13%
$131.04 - $147.11 $167K - $188K
112K $15.6M
VNQ
Vanguard Specialized Funds Van

ETFs
-3.12K
- 14.54%
$82.97 - $98.97 $259K - $309K
18.4K $1.79M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-3.77K
- 8.4%
$162.83 - $179.16 $614K - $675K
41.1K $7.36M
AZN
Astrazeneca PLC

Healthcare
-31
- 0.51%
$76.67 - $87.62 $2.38K - $2.72K
6.05K $471K
STZ
Constellation Brands, Inc.

Consumer Defensive
-10
- 0.32%
$236.42 - $259.82 $2.36K - $2.6K
3.1K $797K
IBB
Ishares Biotechnology ETF

ETFs
-308
- 5.95%
$135.09 - $149.47 $41.6K - $46K
4.87K $708K
Activity Summary
Buys All Purchases 217 New Holdings 24 Increased Positions 193 Sells All Sells 136 Reductions 136 Sold out 0 Options Calls 0 Puts 0
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