Philadelphia Trust CO Closed Holding Positions

Philadelphia Trust CO

  • $1.38 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MTCH
Match Group, Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
27,081
$122.81 - $175.53 $3.33M - $4.75M
ALB
Albemarle Corp

Basic Materials
Q4 2021 Filed on Feb 09, 2022
12,630
$214.16 - $283.8 $2.7M - $3.58M
DASH
Door Dash, Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
4,637
$144.44 - $245.97 $670K - $1.14M
RRC
Range Resources Corp

Energy
Q4 2021 Filed on Feb 09, 2022
69,035
$17.83 - $26.21 $1.23M - $1.81M
TUEM
Tuesday Morning Corp

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
17,000
$2.0 - $2.86 $34K - $48.6K
ADSK
Autodesk, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
5,271
$249.68 - $333.64 $1.32M - $1.76M
APPN
Appian Corp

Technology
Q4 2021 Filed on Feb 09, 2022
6,016
$65.21 - $103.39 $392K - $622K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2021 Filed on Feb 09, 2022
2,450
$130.98 - $134.88 $321K - $330K
CPNG
Coupang, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
15,453
$25.69 - $30.45 $397K - $471K
TWLO
Twilio Inc

Communication Services
Q4 2021 Filed on Feb 09, 2022
5,379
$248.17 - $369.23 $1.33M - $1.99M
IMMR
Immersion Corp

Technology
Q4 2021 Filed on Feb 09, 2022
278,800
$5.22 - $9.58 $1.46M - $2.67M
CNFR
Conifer Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
11,000
$24.25 - $25.32 $267K - $279K
SGTX
Sigilon Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
45,000
$4.42 - $10.61 $199K - $477K
FMC
Fmc Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
2,447
$87.77 - $108.77 $215K - $266K
SKIN
Beauty Health CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
148,000
$16.76 - $28.26 $2.48M - $4.18M
SNAP
Snap Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
15,132
$59.31 - $83.11 $897K - $1.26M
MCS
Marcus Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
63,755
$14.55 - $21.27 $928K - $1.36M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
116,850
$32.41 - $40.57 $3.79M - $4.74M
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,565
$66.0 - $97.37 $235K - $347K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
3,600
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
76,070
$22.89 - $31.29 $1.74M - $2.38M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
20,795
$137.79 - $171.99 $2.87M - $3.58M
MSM
Msc Industrial Direct CO Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
50,000
$78.79 - $91.85 $3.94M - $4.59M
CHIQ
Global X Msci China Consumer D

ETFs
Q3 2021 Filed on Nov 15, 2021
8,015
$27.52 - $34.74 $221K - $278K
SLB
Schlumberger Limited

Energy
Q3 2021 Filed on Nov 15, 2021
49,165
$26.44 - $33.07 $1.3M - $1.63M
COF
Capital One Financial Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
5,340
$152.46 - $177.73 $814K - $949K
RUN
Sunrun Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
47,791
$41.0 - $56.82 $1.96M - $2.72M
Alpha Healthcare Acquisition
Q3 2021 Filed on Nov 15, 2021
15,000
N/A
CLX
Clorox CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
1,773
$162.19 - $187.74 $288K - $333K
NOK
Nokia Corp

Technology
Q3 2021 Filed on Nov 15, 2021
302,610
$5.35 - $6.29 $1.62M - $1.9M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
3,000
$69.1 - $91.88 $207K - $276K
FGEN
Fibrogen Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
218,275
$18.57 - $35.68 $4.05M - $7.79M
KMB
Kimberly Clark Corp

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
1,978
$128.69 - $142.39 $255K - $282K
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
21,290
$111.12 - $139.59 $2.37M - $2.97M
DBI
Designer Brands Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
62,570
$15.58 - $20.09 $975K - $1.26M
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
439,942
$5.56 - $10.76 $2.45M - $4.73M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
4,430
$51.18 - $63.61 $227K - $282K
PACW
Pacwest Bancorp

Financial Services
Q2 2021 Filed on Aug 13, 2021
17,130
$37.47 - $46.39 $642K - $795K
General Electric Corp
Q2 2021 Filed on Aug 13, 2021
76,016
N/A
AYX
Alteryx, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
83,445
$74.91 - $89.41 $6.25M - $7.46M
ROKU
Roku, Inc

Communication Services
Q2 2021 Filed on Aug 13, 2021
5,404
$284.18 - $459.25 $1.54M - $2.48M
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
10,592
$132.71 - $192.38 $1.41M - $2.04M
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
27,625
$23.12 - $34.28 $639K - $947K
Boston Private Finl Holding
Q1 2021 Filed on May 14, 2021
55,000
N/A
Artisan International Fd Inv
Q1 2021 Filed on May 14, 2021
10,049
N/A
ET
Energy Transfer LP

Energy
Q1 2021 Filed on May 14, 2021
17,423
$6.1 - $8.58 $106K - $149K
SPLK
Splunk Inc

Technology
Q1 2021 Filed on May 14, 2021
20,000
$131.03 - $175.09 $2.62M - $3.5M
SHOP
Shopify Inc.

Technology
Q1 2021 Filed on May 14, 2021
1,120
$103.99 - $147.4 $116K - $165K
RKT
Rocket Companies, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
74,885
$19.35 - $41.6 $1.45M - $3.12M
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