Haverford Trust CO Closed Holding Positions

Haverford Trust CO

  • $10.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BEP
Brookfield Renewable Partners L.P.

Utilities
Q2 2021 Filed on Aug 16, 2021
4,800
$34.71 - $43.74 $167K - $210K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
100,000
$58.39 - $68.98 $5.84M - $6.9M
PWR
Quanta Services, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
6,270
$85.91 - $100.6 $539K - $631K
OLED
Universal Display Corp Pa

Technology
Q1 2021 Filed on May 12, 2021
891
$189.08 - $260.29 $168K - $232K
BP
Bp PLC

Energy
Q4 2020 Filed on Feb 05, 2021
70,768
$14.9 - $22.41 $1.05M - $1.59M
CPB
Campbell Soup CO

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
4,314
$46.12 - $50.25 $199K - $217K
Glatfelter P H CO
Q4 2020 Filed on Feb 05, 2021
162,145
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
4,565
$85.17 - $122.81 $389K - $561K
Unilever N V Wi
Q4 2020 Filed on Feb 05, 2021
52,444
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q4 2020 Filed on Feb 05, 2021
12,625
$25.43 - $36.0 $321K - $455K
FOX
Fox Corp Cl B (De)

Communication Services
Q3 2020 Filed on Nov 10, 2020
10,611
$24.46 - $29.46 $260K - $313K
MSM
Msc Industrial Direct CO Inc

Industrials
Q3 2020 Filed on Nov 10, 2020
4,440
$60.65 - $74.87 $269K - $332K
PFIS
Peoples Financial Services Corp.

Financial Services
Q3 2020 Filed on Nov 10, 2020
13,127
$32.51 - $39.38 $427K - $517K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q3 2020 Filed on Nov 10, 2020
5,807
$44.78 - $49.7 $260K - $289K
SABR
Sabre Corp

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
15,411
$4.29 - $10.35 $66.1K - $160K
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
21,224
$11.01 - $17.98 $234K - $382K
Allergan PLC
Q2 2020 Filed on Aug 13, 2020
3,873
N/A
VPU
Vanguard Utilities ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
1,721
$113.96 - $138.05 $196K - $238K
SJM
J M Smucker CO

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
2,332
$103.01 - $121.62 $240K - $284K
SYF
Synchrony Financial

Financial Services
Q2 2020 Filed on Aug 13, 2020
37,161
$13.25 - $26.87 $492K - $999K
Raytheon CO New Com
Q2 2020 Filed on Aug 13, 2020
325,732
N/A
United Technologies Corp
Q2 2020 Filed on Aug 13, 2020
478,136
N/A
IXC
Ishares Tr Global Energy ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
30,710
$16.39 - $23.82 $503K - $732K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q2 2020 Filed on Aug 13, 2020
3,168
$45.29 - $69.3 $143K - $220K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q1 2020 Filed on May 11, 2020
61,195
$22.11 - $35.37 $1.35M - $2.16M
AAXJ
Ishares Msci All Country Asia

ETFs
Q1 2020 Filed on May 11, 2020
3,025
$53.81 - $76.35 $163K - $231K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2020 Filed on May 11, 2020
3,300
$35.18 - $83.45 $116K - $275K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q1 2020 Filed on May 11, 2020
9,100
$35.86 - $54.78 $326K - $498K
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
7,100
$7.14 - $34.54 $50.7K - $245K
Aqua America Inc
Q1 2020 Filed on May 11, 2020
21,260
N/A
LUV
Southwest Airlines CO

Industrials
Q1 2020 Filed on May 11, 2020
14,355
$30.86 - $58.54 $443K - $840K
IYT
Ishares Tr U.S. Transportation

ETFs
Q1 2020 Filed on May 11, 2020
170,429
$120.13 - $202.83 $20.5M - $34.6M
Global X Mlp & Energy Infrastructure ETF
Q1 2020 Filed on May 11, 2020
139,580
N/A
Versum Materials Inc
Q4 2019 Filed on Feb 10, 2020
10,348
N/A
HPQ
Hp Inc

Technology
Q4 2019 Filed on Feb 10, 2020
20,227
$16.03 - $20.69 $324K - $418K
Cbs Corp Cl B
Q4 2019 Filed on Feb 10, 2020
6,990
N/A
Bb&T Corp
Q4 2019 Filed on Feb 10, 2020
745,530
N/A
CBU
Community Bank System, Inc.

Financial Services
Q4 2019 Filed on Feb 10, 2020
4,279
$60.09 - $71.07 $257K - $304K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q4 2019 Filed on Feb 10, 2020
3,400
$74.65 - $98.46 $254K - $335K
Td Ameritrade Holdings
Q4 2019 Filed on Feb 10, 2020
4,310
N/A
MSEX
Middlesex Water CO

Utilities
Q4 2019 Filed on Feb 10, 2020
24,501
$59.03 - $67.25 $1.45M - $1.65M
Liberty Property Trust
Q4 2019 Filed on Feb 10, 2020
5,000
N/A
Southern National Bancorp Of Virg. Inc.
Q4 2019 Filed on Feb 10, 2020
10,000
N/A
Celgene Corp
Q4 2019 Filed on Feb 10, 2020
5,432
N/A
Vaneck Vectors Oil Service
Q4 2019 Filed on Feb 10, 2020
155,000
N/A
Harris Corp Del
Q3 2019 Filed on Nov 04, 2019
1,293
N/A
Encana Corp Com
Q3 2019 Filed on Nov 04, 2019
10,260
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 04, 2019
3,993
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2019 Filed on Nov 04, 2019
14,222
$24.37 - $30.03 $347K - $427K
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