PRENTISS SMITH & CO INC Holdings

PRENTISS SMITH & CO INC is an investment fund managing more than 112.48M US dollars. The largest holdings include Alphabet, Johnson & Johnson and Ford Motor Company. In Q3 2022 the fund bought assets of total value of 1.16M US dollars and sold assets of total value of 16.22M US dollars.

PRENTISS SMITH & CO INC portfolio value:

$112.48M
portfolio value

PRENTISS SMITH & CO INC quarter portfolio value change:

-64.75%
quarter

PRENTISS SMITH & CO INC 1 year portfolio value change:

-171.38%
1 year

PRENTISS SMITH & CO INC 3 years portfolio value change:

-187.81%
3 years

PRENTISS SMITH & CO INC 5 years portfolio value change:

-154.33%
5 years

PRENTISS SMITH & CO INC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 6537000 21904000
Q2 2016 31399000 26544000
Q3 2016 9548000 6278000
Q4 2016 33343000 48563000
Q1 2017 27690000 16703000
Q2 2017 19791000 9862000
Q3 2017 12180000 22649000
Q4 2017 31011000 5324000
Q1 2018 23707000 32582000
Q2 2018 9985000 35803000
Q3 2018 17096000 6950000
Q4 2018 14085000 28137000
Q1 2019 11504000 10202000
Q2 2019 20258000 24920000
Q3 2019 14912000 18864000
Q4 2019 8230000 2866000
Q1 2020 15168000 25605000
Q2 2020 46666000 29541000
Q3 2020 25139000 3936000
Q4 2020 16051000 1042000
Q1 2021 12324000 28139000
Q2 2021 23500000 11113000
Q3 2021 5487000 15862000
Q4 2021 12292000 649000
Q1 2022 14952000 60105000
Q2 2022 10047000 43837000
Q3 2022 1158000 16216000

PRENTISS SMITH & CO INC 13F holdings

Stock
Portfolio share: 8.40%
Portfolio value: 9.45M
Avg. open price: $1,456.89
Current price: $100.68
P/L: -93.09%
Sold -0.52% shares
Q3 2022
Portfolio share: 7.98%
Portfolio value: 8.97M
Avg. open price: $113.64
Current price: $179.05
P/L: +57.56%
Sold -0.02% shares
Q3 2022
Portfolio share: 4.75%
Portfolio value: 5.33M
Avg. open price: $14.27
Current price: $13.53
P/L: -5.17%
Sold -0.55% shares
Q3 2022
Portfolio share: 4.52%
Portfolio value: 5.08M
Avg. open price: $302.4
Current price: $315.32
P/L: +4.27%
Sold -0.40% shares
Q3 2022
Portfolio share: 3.83%
Portfolio value: 4.30M
Avg. open price: $241.41
Current price: $248.17
P/L: +2.80%
Sold -0.66% shares
Q3 2022
Portfolio share: 3.81%
Portfolio value: 4.28M
Avg. open price: $249.47
Current price: $140.58
P/L: -43.65%
Sold -0.38% shares
Q3 2022
Portfolio share: 3.65%
Portfolio value: 4.10M
Avg. open price: $65.35
Current price: $91.07
P/L: +39.35%
Sold -0.36% shares
Q3 2022
Portfolio share: 3.62%
Portfolio value: 4.07M
Avg. open price: $38.53
Current price: $106.08
P/L: +175.34%
Sold -0.52% shares
Q3 2022
Portfolio share: 3.61%
Portfolio value: 4.06M
Avg. open price: $434.45
Current price: $766
P/L: +76.32%
Sold -2.45% shares
Q3 2022
Portfolio share: 3.37%
Portfolio value: 3.78M
Avg. open price: $74.04
Current price: $63.7
P/L: -13.96%
Sold -0.47% shares
Q3 2022
Portfolio share: 3.17%
Portfolio value: 3.56M
Avg. open price: N/A
Current price: $44.97
P/L: N/A
Sold -0.30% shares
Q3 2022
Portfolio share: 3.17%
Portfolio value: 3.56M
Avg. open price: $113.04
Current price: $149.31
P/L: +32.08%
Sold -0.10% shares
Q2 2022
Portfolio share: 3.13%
Portfolio value: 3.52M
Avg. open price: $32.76
Current price: $49.4
P/L: +50.80%
Sold -0.83% shares
Q2 2022
Portfolio share: 2.91%
Portfolio value: 3.27M
Avg. open price: $65.42
Current price: $125.14
P/L: +91.28%
Sold -0.15% shares
Q3 2022
Portfolio share: 2.52%
Portfolio value: 2.83M
Avg. open price: $57
Current price: $51.06
P/L: -10.42%
Sold -0.63% shares
Q3 2022
Portfolio share: 2.44%
Portfolio value: 2.73M
Avg. open price: N/A
Current price: $73.73
P/L: N/A
Sold -0.64% shares
Q3 2022
Portfolio share: 2.24%
Portfolio value: 2.52M
Avg. open price: $75.97
Current price: $152.43
P/L: +100.65%
Sold -0.64% shares
Q3 2022
Portfolio share: 2.07%
Portfolio value: 2.33M
Avg. open price: $133.4
Current price: $113.31
P/L: -15.06%
Sold -0.61% shares
Q3 2022
Portfolio share: 2.06%
Portfolio value: 2.31M
Avg. open price: $87.6
Current price: $251.65
P/L: +187.29%
Bought +0.17% shares
Q1 2022
Portfolio share: 2.01%
Portfolio value: 2.26M
Avg. open price: N/A
Current price: $19.73
P/L: N/A
Sold -0.62% shares
Q3 2022
Portfolio share: 1.81%
Portfolio value: 2.04M
Avg. open price: $125.13
Current price: $148.45
P/L: +18.64%
Sold -1.73% shares
Q3 2022
Portfolio share: 1.75%
Portfolio value: 1.96M
Avg. open price: $5.21
Current price: $2.95
P/L: -43.47%
Sold -0.62% shares
Q3 2022
Portfolio share: 1.75%
Portfolio value: 1.96M
Avg. open price: $82.17
Current price: $268.84
P/L: +227.17%
Sold -48.70% shares
Q3 2022
Portfolio share: 1.61%
Portfolio value: 1.81M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -3.56% shares
Q3 2022
Portfolio share: 1.58%
Portfolio value: 1.77M
Avg. open price: $44.34
Current price: $42.43
P/L: -4.31%
Sold -36.72% shares
Q3 2022
Portfolio share: 1.37%
Portfolio value: 1.54M
Avg. open price: N/A
Current price: $237.1
P/L: N/A
Sold -0.97% shares
Q3 2022
Portfolio share: 1.28%
Portfolio value: 1.43M
Avg. open price: $55.27
Current price: $148.49
P/L: +168.67%
Bought +0.33% shares
Q1 2022
Portfolio share: 1.10%
Portfolio value: 1.23M
Avg. open price: $54.67
Current price: $109.87
P/L: +100.97%
Sold -21.63% shares
Q2 2022
Portfolio share: 1.03%
Portfolio value: 1.15M
Avg. open price: $17.24
Current price: $20.93
P/L: +21.40%
N/A
Q3 2022
Portfolio share: 0.84%
Portfolio value: 944K
Avg. open price: $168.91
Current price: $265.75
P/L: +57.33%
Sold -2.34% shares
Q3 2022
Portfolio share: 0.75%
Portfolio value: 843K
Avg. open price: $83.96
Current price: $164.5
P/L: +95.93%
Sold -3.83% shares
Q4 2021
Portfolio share: 0.73%
Portfolio value: 822K
Avg. open price: $428.29
Current price: $404.54
P/L: -5.55%
Sold -0.35% shares
Q4 2021
Portfolio share: 0.73%
Portfolio value: 820K
Avg. open price: $7.15
Current price: $3.7
P/L: -48.24%
Sold -0.77% shares
Q3 2022
Portfolio share: 0.72%
Portfolio value: 812K
Avg. open price: $229.48
Current price: $357.45
P/L: +55.76%
Sold -2.29% shares
Q1 2022
Portfolio share: 0.67%
Portfolio value: 755K
Avg. open price: $107.46
Current price: $183.31
P/L: +70.58%
Bought +4.59% shares
Q4 2020
Portfolio share: 0.67%
Portfolio value: 751K
Avg. open price: $33.09
Current price: $50.65
P/L: +53.06%
Sold -2.83% shares
Q2 2022
Portfolio share: 0.66%
Portfolio value: 747K
Avg. open price: N/A
Current price: $183.41
P/L: N/A
N/A
Portfolio share: 0.66%
Portfolio value: 739K
Avg. open price: $86.31
Current price: $216.29
P/L: +150.60%
Bought +0.70% shares
Q1 2022
Portfolio share: 0.54%
Portfolio value: 608K
Avg. open price: $3,116.9
Current price: $92.66
P/L: -97.03%
Bought +2.67% shares
Q2 2022
Portfolio share: 0.49%
Portfolio value: 556K
Avg. open price: $74.6
Current price: $86.57
P/L: +16.04%
Bought +20.18% shares
Q2 2022
Portfolio share: 0.47%
Portfolio value: 527K
Avg. open price: $56.87
Current price: $69.07
P/L: +21.46%
Sold -0.70% shares
Q3 2022
Portfolio share: 0.43%
Portfolio value: 479K
Avg. open price: N/A
Current price: $57.11
P/L: N/A
Sold -2.03% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 469K
Avg. open price: N/A
Current price: $123
P/L: N/A
Bought +0.58% shares
Q3 2021
Portfolio share: 0.37%
Portfolio value: 420K
Avg. open price: $133.5
Current price: $210.92
P/L: +58.00%
Sold -41.18% shares
Q2 2021
Portfolio share: 0.36%
Portfolio value: 402K
Avg. open price: $1,160.14
Current price: $100.24
P/L: -91.36%
Bought +0.96% shares
Q1 2022
Portfolio share: 0.35%
Portfolio value: 398K
Avg. open price: $29.62
Current price: $131.63
P/L: +344.44%
Sold -0.06% shares
Q2 2020
Portfolio share: 0.34%
Portfolio value: 385K
Avg. open price: $48.1
Current price: $63.69
P/L: +32.40%
Sold -14.50% shares
Q1 2022
Portfolio share: 0.34%
Portfolio value: 384K
Avg. open price: $45.34
Current price: $45.39
P/L: +0.11%
Sold -0.23% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 370K
Avg. open price: $57.13
Current price: $86.21
P/L: +50.91%
Sold -95.61% shares
Q2 2022
Portfolio share: 0.31%
Portfolio value: 350K
Avg. open price: $62.45
Current price: $109.99
P/L: +76.12%
Sold -1.93% shares
Q4 2021
Portfolio share: 0.30%
Portfolio value: 336K
Avg. open price: $99.63
Current price: $98.06
P/L: -1.57%
Sold -0.56% shares
Q3 2021
Portfolio share: 0.28%
Portfolio value: 319K
Avg. open price: $47.44
Current price: $29.38
P/L: -38.08%
Sold -14.48% shares
Q1 2021
Portfolio share: 0.28%
Portfolio value: 318K
Avg. open price: $29.85
Current price: $18.91
P/L: -36.65%
Sold -8.06% shares
Q4 2021
Portfolio share: 0.26%
Portfolio value: 296K
Avg. open price: $57.55
Current price: $41.24
P/L: -28.34%
Sold -1.05% shares
Q3 2020
Portfolio share: 0.22%
Portfolio value: 253K
Avg. open price: $35.91
Current price: $23.13
P/L: -35.58%
Sold -1.29% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 249K
Avg. open price: $41.82
Current price: $37.54
P/L: -10.26%
Sold -0.02% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 249K
Avg. open price: $156.49
Current price: $85.42
P/L: -45.41%
Sold -1.52% shares
Q4 2021
Portfolio share: 0.22%
Portfolio value: 242K
Avg. open price: $78.98
Current price: $136.62
P/L: +72.99%
Sold -94.87% shares
Q3 2021
Portfolio share: 0.19%
Portfolio value: 218K
Avg. open price: $108.67
Current price: $152.9
P/L: +40.70%
N/A
Q4 2021
Portfolio share: 0.04%
Portfolio value: 48K
Avg. open price: N/A
Current price: $2.49
P/L: N/A
Sold -25.42% shares
Q1 2017
Portfolio share: 0.02%
Portfolio value: 23K
Avg. open price: $4.51
Current price: $0.29
P/L: -93.53%
Bought +85.20% shares
Q2 2021
Portfolio share: 0.01%
Portfolio value: 8K
Avg. open price: $9.92
Current price: $2.27
P/L: -77.16%
N/A
Q4 2020
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $45.25
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $113.68
Current price: $148.56
P/L: +30.68%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $72.98
Current price: $93.01
P/L: +27.45%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $91.15
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $167.17
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $73.88
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $93
Current price: $133.26
P/L: +43.30%
Sold -100.00% shares
Q3 2022

Showing TOP 69 PRENTISS SMITH & CO's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PRENTISS SMITH & CO INC?

The biggest position of the PRENTISS SMITH & CO INC is Alphabet Inc. (GOOG) with 8.4% portfolio share worth of 9.45M US dollars.

Top 5 PRENTISS SMITH & CO's holdings represent 29.48% of the portfolio:

  • Alphabet Inc. (GOOG)8.4%
  • Johnson & Johnson (JNJ)7.98%
  • Ford Motor Company (F)4.75%
  • Air Products and Chemicals, Inc. (APD)4.52%
  • Becton, Dickinson and Company (BDX)3.83%

Who is the portfolio manager of PRENTISS SMITH & CO INC?

The portfolio manager of the PRENTISS SMITH & CO INC is .

What is the total asset value of the PRENTISS SMITH & CO INC portfolio?

PRENTISS SMITH & CO INC total asset value (portfolio value) is 112.48M US dollars.

Who is ?

is the portfolio manager of the PRENTISS SMITH & CO INC.

What is (PRENTISS SMITH & CO INC) fund performance?

PRENTISS SMITH & CO's quarterly performance is -64.75%, annualy -171.38%. In the past 3 years, the value of 's portfolio has decreased by -188%. In the past 5 years, the value of the portfolio has decreased by -154%.

What is the PRENTISS SMITH & CO INC CIK?

PRENTISS SMITH & CO's Central Index Key is 0001134687 .