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:
PRENTISS SMITH & CO INC quarter portfolio value change:
PRENTISS SMITH & CO INC 1 year portfolio value change:
PRENTISS SMITH & CO INC 3 years portfolio value change:
PRENTISS SMITH & CO INC 5 years portfolio value change:
PRENTISS SMITH & CO INC portfolio changes
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 |
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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 .