- New Purchases: PTON, TROW, HSY, CRM, CRNC, AKAM, CBOE, BKNG, XYL,
- Added Positions: CL, PKI, DBX, MITK, RGNX, SUSA,
- Reduced Positions: UL, A, CERN, BDX, IBM, MA, GE, PFE, UMPQ, PEP, IVV,
- Sold Out: GILD, QGEN, PANW, BDN, GIS, FSLR, UPS, SPSC, MMM, JPM, WFCPL.PFD,
For the details of PRENTISS SMITH & CO INC's stock buys and sells, go to https://www.gurufocus.com/guru/prentiss+smith+%26+co+inc/current-portfolio/portfolio
These are the top 5 holdings of PRENTISS SMITH & CO INC- Alphabet Inc (GOOG) - 6,832 shares, 5.96% of the total portfolio. Shares reduced by 0.84%
- Johnson & Johnson (JNJ) - 61,913 shares, 5.37% of the total portfolio. Shares reduced by 0.46%
- Verizon Communications Inc (VZ) - 141,647 shares, 4.82% of the total portfolio. Shares added by 0.45%
- Church & Dwight Co Inc (CHD) - 91,043 shares, 4.34% of the total portfolio. Shares added by 0.01%
- Medtronic PLC (MDT) - 76,274 shares, 4.32% of the total portfolio. Shares reduced by 0.39%
Prentiss Smith & Co Inc initiated holding in Peloton Interactive Inc. The purchase prices were between $26.55 and $58.43, with an estimated average price of $41.03. The stock is now traded at around $66.98. The impact to a portfolio due to this purchase was 4.06%. The holding were 113,882 shares as of .
New Purchase: T. Rowe Price Group Inc (TROW)Prentiss Smith & Co Inc initiated holding in T. Rowe Price Group Inc. The purchase prices were between $93.87 and $130.77, with an estimated average price of $113.66. The stock is now traded at around $129.18. The impact to a portfolio due to this purchase was 3.53%. The holding were 46,334 shares as of .
New Purchase: The Hershey Co (HSY)Prentiss Smith & Co Inc initiated holding in The Hershey Co. The purchase prices were between $125.85 and $146.46, with an estimated average price of $134.5. The stock is now traded at around $128.41. The impact to a portfolio due to this purchase was 3.47%. The holding were 43,394 shares as of .
New Purchase: Salesforce.com Inc (CRM)Prentiss Smith & Co Inc initiated holding in Salesforce.com Inc. The purchase prices were between $134.06 and $191.65, with an estimated average price of $168.06. The stock is now traded at around $196.56. The impact to a portfolio due to this purchase was 2.91%. The holding were 25,152 shares as of .
New Purchase: Cerence Inc (CRNC)Prentiss Smith & Co Inc initiated holding in Cerence Inc. The purchase prices were between $15.4 and $44.4, with an estimated average price of $28.45. The stock is now traded at around $37.19. The impact to a portfolio due to this purchase was 2.25%. The holding were 89,424 shares as of .
New Purchase: Akamai Technologies Inc (AKAM)Prentiss Smith & Co Inc initiated holding in Akamai Technologies Inc. The purchase prices were between $91.49 and $107.09, with an estimated average price of $100.32. The stock is now traded at around $113.54. The impact to a portfolio due to this purchase was 0.28%. The holding were 4,197 shares as of .
Added: Colgate-Palmolive Co (CL)Prentiss Smith & Co Inc added to a holding in Colgate-Palmolive Co by 2621.49%. The purchase prices were between $65.55 and $74.36, with an estimated average price of $70.94. The stock is now traded at around $73.89. The impact to a portfolio due to this purchase was 4.08%. The holding were 93,728 shares as of .
Added: PerkinElmer Inc (PKI)Prentiss Smith & Co Inc added to a holding in PerkinElmer Inc by 106.94%. The purchase prices were between $70.83 and $105.31, with an estimated average price of $91.01. The stock is now traded at around $106.05. The impact to a portfolio due to this purchase was 1.69%. The holding were 54,055 shares as of .
Added: Dropbox Inc (DBX)Prentiss Smith & Co Inc added to a holding in Dropbox Inc by 195.31%. The purchase prices were between $17.7 and $23.65, with an estimated average price of $21.05. The stock is now traded at around $21.22. The impact to a portfolio due to this purchase was 1.53%. The holding were 171,934 shares as of .
Added: Mitek Systems Inc (MITK)Prentiss Smith & Co Inc added to a holding in Mitek Systems Inc by 22.80%. The purchase prices were between $7.5 and $10.37, with an estimated average price of $8.98. The stock is now traded at around $9.32. The impact to a portfolio due to this purchase was 0.28%. The holding were 251,849 shares as of .
Sold Out: Gilead Sciences Inc (GILD)Prentiss Smith & Co Inc sold out a holding in Gilead Sciences Inc. The sale prices were between $72.34 and $84, with an estimated average price of $76.51.
Sold Out: Qiagen NV (QGEN)Prentiss Smith & Co Inc sold out a holding in Qiagen NV. The sale prices were between $39.49 and $44.36, with an estimated average price of $42.17.
Sold Out: Palo Alto Networks Inc (PANW)Prentiss Smith & Co Inc sold out a holding in Palo Alto Networks Inc. The sale prices were between $162.66 and $239.86, with an estimated average price of $210.57.
Sold Out: Brandywine Realty Trust (BDN)Prentiss Smith & Co Inc sold out a holding in Brandywine Realty Trust. The sale prices were between $8.41 and $12.2, with an estimated average price of $10.3.
Sold Out: General Mills Inc (GIS)Prentiss Smith & Co Inc sold out a holding in General Mills Inc. The sale prices were between $52.77 and $63.56, with an estimated average price of $60.14.
Sold Out: First Solar Inc (FSLR)Prentiss Smith & Co Inc sold out a holding in First Solar Inc. The sale prices were between $33.44 and $54.44, with an estimated average price of $44.39.
Here is the complete portfolio of PRENTISS SMITH & CO INC. Also check out:
1. PRENTISS SMITH & CO INC's Undervalued Stocks
2. PRENTISS SMITH & CO INC's Top Growth Companies, and
3. PRENTISS SMITH & CO INC's High Yield stocks
4. Stocks that PRENTISS SMITH & CO INC keeps buying