Philadelphia Trust CO Closed Holding Positions

Philadelphia Trust CO

  • $1.38 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MSEX
Middlesex Water CO

Utilities
Q2 2022 Filed on Aug 15, 2022
2,000
$77.87 - $109.05 $156K - $218K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
261,381
$5.84 - $20.02 $1.53M - $5.23M
NRG
Nrg Energy, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
76,092
$35.9 - $46.85 $2.73M - $3.56M
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,978
$62.81 - $75.35 $187K - $224K
VIRT
Virtu Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
23,500
$22.78 - $38.09 $535K - $895K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
91,441
$42.05 - $47.77 $3.85M - $4.37M
GPS
Gap Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
57,245
$8.24 - $14.55 $472K - $833K
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
8,791
$190.71 - $305.54 $1.68M - $2.69M
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
21,410
$41.53 - $51.1 $889K - $1.09M
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,232
$89.08 - $177.02 $199K - $395K
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2022 Filed on Aug 15, 2022
184,775
$13.26 - $16.75 $2.45M - $3.09M
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2022 Filed on Aug 15, 2022
7,723
$83.14 - $145.99 $642K - $1.13M
CTVA
Corteva, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
11,642
$50.93 - $63.17 $593K - $735K
TROX
Tronox Holdings PLC

Basic Materials
Q2 2022 Filed on Aug 15, 2022
47,989
$15.71 - $20.53 $754K - $985K
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
55,942
$89.75 - $134.28 $5.02M - $7.51M
EXPD
Expeditors International Of Washington Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
2,140
$94.22 - $114.83 $202K - $246K
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
492,970
N/A
KKR
Kkr & Co. Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
4,320
$45.06 - $59.94 $195K - $259K
HIBB
Hibbett Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
15,000
$41.53 - $52.5 $623K - $788K
PXD
Pioneer Natural Resources CO

Energy
Q2 2022 Filed on Aug 15, 2022
5,770
$221.77 - $285.28 $1.28M - $1.65M
EDV
Vanguard Extended Duration Tre

ETFs
Q2 2022 Filed on Aug 15, 2022
22,622
$94.04 - $121.78 $2.13M - $2.75M
EBAY
Ebay Inc

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
14,420
$50.06 - $66.81 $722K - $963K
TSEM
Tower Semiconductor LTD

Technology
Q1 2022 Filed on May 05, 2022
51,000
$31.83 - $48.9 $1.62M - $2.49M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 05, 2022
26,985
$221.42 - $260.97 $5.98M - $7.04M
Colfax Corp
Q1 2022 Filed on May 05, 2022
200,064
N/A
LPSN
Liveperson Inc

Technology
Q1 2022 Filed on May 05, 2022
19,825
$18.1 - $35.55 $359K - $705K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2022 Filed on May 05, 2022
7,507
$250.38 - $371.86 $1.88M - $2.79M
Draftkings Inc
Q1 2022 Filed on May 05, 2022
13,389
N/A
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2022 Filed on May 05, 2022
28,134
$100.31 - $126.04 $2.82M - $3.55M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
19,835
$56.77 - $70.44 $1.13M - $1.4M
LEN
Lennar Corp

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
11,616
$81.17 - $112.54 $943K - $1.31M
Silverbox Engaged Merger CO
Q1 2022 Filed on May 05, 2022
50,700
N/A
CRCT
Cricut, Inc.

Technology
Q1 2022 Filed on May 05, 2022
68,557
$10.4 - $23.44 $713K - $1.61M
X
United States Steel Corp

Basic Materials
Q1 2022 Filed on May 05, 2022
37,084
$18.59 - $38.45 $689K - $1.43M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2022 Filed on May 05, 2022
4,531
$77.77 - $81.19 $352K - $368K
Cit Group Inc
Q1 2022 Filed on May 05, 2022
8,350
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
7,959
$172.78 - $239.47 $1.38M - $1.91M
XPEL
Xpel, Inc.

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
22,436
$52.61 - $72.6 $1.18M - $1.63M
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 05, 2022
7,975
$44.64 - $55.71 $356K - $444K
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on May 05, 2022
5,529
$331.01 - $597.37 $1.83M - $3.3M
FWONK
Liberty Media Corp

Communication Services
Q1 2022 Filed on May 05, 2022
37,100
$56.24 - $69.84 $2.09M - $2.59M
F
Ford Motor CO

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
155,282
$15.74 - $25.19 $2.44M - $3.91M
DHI
Horton D R Inc

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
11,919
$74.51 - $105.72 $888K - $1.26M
Bryn Mawr Bank Corp
Q1 2022 Filed on May 05, 2022
22,150
N/A
RXT
Rackspace Technology, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
426,230
$12.84 - $16.7 $5.47M - $7.12M
COMM
Comm Scope Holding Company, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
479,345
$9.42 - $13.52 $4.52M - $6.48M
BL
Blackline, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
2,395
$99.35 - $131.39 $238K - $315K
SABR
Sabre Corp

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
47,925
$7.31 - $12.56 $350K - $602K
MRCY
Mercury Systems Inc

Industrials
Q4 2021 Filed on Feb 09, 2022
203,151
$46.71 - $55.92 $9.49M - $11.4M
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