Haverford Trust Company’s Celanese CE Stock Holding History

Haverford Trust Company’s Portfolio CE Stock Details CE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,107	Closed	-$767K	–	367
2023 Q3	$767K	Buy	6,107 +280	+5%	+$34.4K	0.01%	223
2023 Q2	$675K	Buy	+5,827	New	+$631K	0.01%	238
2022 Q3	–	Sell	-1,770	Closed	-$208K	–	336
2022 Q2	$208K	Sell	1,770 -1,606	-48%	-$230K	﹤0.01%	322
2022 Q1	$482K	Buy	3,376 +1,896	+128%	+$290K	0.01%	256
2021 Q4	$249K	Hold	1,480	–	–	﹤0.01%	328
2021 Q3	$223K	Hold	1,480	–	–	﹤0.01%	335
2021 Q2	$224K	Hold	1,480	–	–	﹤0.01%	332
2021 Q1	$222K	Buy	+1,480	New	+$203K	﹤0.01%	297
2019 Q4	–	Sell	-1,750	Closed	-$214K	–	306
2019 Q3	$214K	Buy	+1,750	New	+$197K	﹤0.01%	286
2018 Q4	–	Sell	-1,788	Closed	-$204K	–	277
2018 Q3	$204K	Sell	1,788 -19	-1%	-$2.18K	﹤0.01%	290
2018 Q2	$201K	Buy	+1,807	New	+$199K	﹤0.01%	283

Other funds holding CE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Haverford Trust Company's CE Position: Q4 2023 in Review

Haverford Trust Company sold out of Celanese (CE) in Q4 2023, closing a stake of 6,107 shares — an estimated $767K sold.

Haverford Trust Company first reported a position in CE in Q2 2018 and held it in 11 quarters. The position peaked at $767K in Q3 2023. 643 funds tracked by Wall St. Rank hold CE as of Q4 2023.

Haverford Trust Company reported no remaining Celanese position as of Q4 2023 after selling out during the quarter.
Haverford Trust Company sold 6,107 Celanese shares in Q4 2023, an estimated $767K.
Haverford Trust Company first reported a position in Celanese in Q2 2018 and held it in 11 quarters.
Haverford Trust Company's Celanese position peaked at $767K in Q3 2023.
643 funds tracked by Wall St. Rank held Celanese as of Q4 2023.

Based on Haverford Trust Company's 13F filing for Q4 2023, filed 8 Feb 2024.