Haverford Trust CO Closed Holding Positions

Haverford Trust CO

  • $10.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BCO
Brinks CO

Industrials
Q3 2019 Filed on Nov 04, 2019
2,768
$72.11 - $92.96 $200K - $257K
CVE
Cenovus Energy Inc.

Energy
Q3 2019 Filed on Nov 04, 2019
10,260
$8.17 - $10.52 $83.8K - $108K
ALLE
Allegion PLC

Industrials
Q3 2019 Filed on Nov 04, 2019
3,018
$93.42 - $111.52 $282K - $337K
TTE
Total Energies Se

Energy
Q3 2019 Filed on Nov 04, 2019
3,767
$48.01 - $56.58 $181K - $213K
WPC
W. P. Carey Inc.

Real Estate
Q2 2019 Filed on Aug 13, 2019
2,000
$75.96 - $86.0 $152K - $172K
SWIR
Sierra Wireless Inc

Technology
Q2 2019 Filed on Aug 13, 2019
80,000
$11.56 - $14.15 $925K - $1.13M
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
2,350,293
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
5,000
$35.51 - $43.74 $178K - $219K
Twenty First Century Fox, Inc.
Q1 2019 Filed on May 09, 2019
8,062
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q1 2019 Filed on May 09, 2019
12,300
$23.36 - $27.42 $287K - $337K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
2,278
$108.52 - $130.8 $247K - $298K
Cigna Corp
Q4 2018 Filed on Feb 12, 2019
13,605
N/A
Aon PLC
Q4 2018 Filed on Feb 12, 2019
1,314
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2018 Filed on Feb 12, 2019
15,855
$18.59 - $21.69 $295K - $344K
SRG
Seritage Growth Properties

Real Estate
Q4 2018 Filed on Feb 12, 2019
9,965
$31.17 - $47.88 $311K - $477K
Praxair Inc
Q4 2018 Filed on Feb 12, 2019
4,108
N/A
Ishares International Preferred Stock ETF
Q4 2018 Filed on Feb 12, 2019
13,750
N/A
Alpine Group, Inc.
Q4 2018 Filed on Feb 12, 2019
777,928
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 12, 2019
82,288
N/A
Enbridge Energy Partners L Pcom
Q4 2018 Filed on Feb 12, 2019
15,530
N/A
Aetna U S Healthcare Inc Com
Q4 2018 Filed on Feb 12, 2019
51,827
N/A
TISI
Team Inc

Industrials
Q4 2018 Filed on Feb 12, 2019
23,895
$14.12 - $22.54 $337K - $539K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q4 2018 Filed on Feb 12, 2019
2,717
$37.05 - $47.46 $101K - $129K
Nuance Communications Inc
Q4 2018 Filed on Feb 12, 2019
20,000
N/A
LWAY
Lifeway Foods, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
28,000
$1.88 - $3.39 $52.6K - $94.9K
Express Scripts Hldg CO
Q4 2018 Filed on Feb 12, 2019
2,439
N/A
L Brands Inc
Q4 2018 Filed on Feb 12, 2019
14,905
N/A
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q4 2018 Filed on Feb 12, 2019
26,913
$31.52 - $35.35 $848K - $951K
RWX
Spdr Dow Jones International R

ETFs
Q4 2018 Filed on Feb 12, 2019
5,947
N/A
HPE
Hewlett Packard Enterprise CO

Technology
Q3 2018 Filed on Nov 08, 2018
14,320
$14.77 - $17.02 $212K - $244K
Suntrust Banks Inc
Q3 2018 Filed on Nov 08, 2018
3,052
N/A
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q3 2018 Filed on Nov 08, 2018
12,240
$52.95 - $71.34 $648K - $873K
BIIB
Biogen Inc.

Healthcare
Q3 2018 Filed on Nov 08, 2018
747
$293.51 - $383.83 $219K - $287K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q3 2018 Filed on Nov 08, 2018
4,385
N/A
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 08, 2018
13,199
$17.35 - $19.6 $229K - $259K
GM
General Motors CO

Consumer Cyclical
Q3 2018 Filed on Nov 08, 2018
5,145
$33.55 - $40.09 $173K - $206K
PFG
Principal Financial Group Inc

Financial Services
Q2 2018 Filed on Aug 10, 2018
5,567
$52.58 - $61.46 $293K - $342K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q2 2018 Filed on Aug 10, 2018
10,200
$22.43 - $24.98 $229K - $255K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
82,995
$25.13 - $35.45 $2.09M - $2.94M
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
2,665
$103.76 - $139.5 $277K - $372K
Monsanto CO New
Q2 2018 Filed on Aug 10, 2018
3,093
N/A
Time Warner Inc
Q2 2018 Filed on Aug 10, 2018
7,133
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2018 Filed on Aug 10, 2018
42,011
N/A
GCBC
Greene County Bancorp Inc

Financial Services
Q2 2018 Filed on Aug 10, 2018
6,242
$29.3 - $37.1 $183K - $232K
SNY
Sanofi

Healthcare
Q2 2018 Filed on Aug 10, 2018
22,913
$37.63 - $41.22 $862K - $944K
Rydex S&P 500 Equal Weight ETF
Q2 2018 Filed on Aug 10, 2018
57,937
N/A
Powershares Taxable Municipal Bond Portfolio
Q2 2018 Filed on Aug 10, 2018
639,461
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 10, 2018
4,874
N/A
CABO
Cable One, Inc.

Communication Services
Q2 2018 Filed on Aug 10, 2018
333
$619.0 - $738.5 $206K - $246K
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