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Prentiss Smith & Co’s Danaher DHR Stock Holding History

Prentiss Smith & Co’s Portfolio DHR Stock Details DHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-8,442
Closed -$1.95M – 70
2023
Q4 		$1.95M Sell
8,442
-1,266
-13% -$269K 1.45% 23
2023
Q3 		$2.14M Sell
9,708
-22
-0.2% -$4.91K 1.57% 23
2023
Q2 		$2.07M Buy
9,730
+726
+8% +$154K 1.55% 22
2023
Q1 		$2.01M Buy
9,004
+36
+0.4% +$8.19K 1.49% 24
2022
Q4 		$2.11M Buy
8,968
+384
+4% +$89K 1.91% 19
2022
Q3 		$1.97M Sell
8,584
-8,150
-49% -$2M 1.75% 23
2022
Q2 		$3.76M Buy
+16,734
New +$3.85M 2.9% 13
2018
Q4 		– Sell
-2,249
Closed -$217K – 102
2018
Q3 		$217K Hold
2,249
– – 0.12% 59
2018
Q2 		$197K Sell
2,249
-4,414
-66% -$393K 0.12% 66
2018
Q1 		$578K Sell
6,663
-692
-9% -$60.5K 0.3% 47
2017
Q4 		$605K Sell
7,355
-402
-5% -$32.7K 0.3% 47
2017
Q3 		$590K Buy
7,757
+7,082
+1,049% +$524K 0.34% 40
2017
Q2 		$50K Hold
675
– – 0.03% 115
2017
Q1 		$51K Buy
675
+339
+101% +$25.2K 0.03% 110
2016
Q4 		$23K Buy
336
+238
+243% +$16.5K 0.01% 157
2016
Q3 		$7K Sell
98
-31
-24% -$2.2K ﹤0.01% 209
2016
Q2 		$9K Sell
129
-224
-63% -$14.7K 0.01% 210
2016
Q1 		$22K Hold
353
– – 0.01% 179
2015
Q4 		$22K Hold
353
– – 0.01% 184
2015
Q3 		$20K Hold
353
– – 0.01% 170
2015
Q2 		$20K Hold
353
– – 0.01% 179
2015
Q1 		$20K Hold
353
– – 0.01% 199
2014
Q4 		$20K Buy
353
+45
+15% +$2.44K 0.01% 209
2014
Q3 		$16K Hold
308
– – 0.01% 170
2014
Q2 		$16K Hold
308
– – 0.01% 174
2014
Q1 		$16K Hold
308
– – 0.01% 186
2013
Q4 		$16K Buy
308
+85
+38% +$4.18K 0.01% 176
2013
Q3 		$10K Hold
223
– – 0.01% 192
2013
Q2 		$9K Buy
+223
New +$9.23K ﹤0.01% 204

Other funds holding DHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prentiss Smith & Co's DHR Position: Q1 2024 in Review

Prentiss Smith & Co sold out of Danaher (DHR) in Q1 2024, closing a stake of 8,442 shares — an estimated $1.95M sold.

Prentiss Smith & Co first reported a position in DHR in Q2 2013 and held it in 29 quarters. The position peaked at $3.76M in Q2 2022. 2,195 funds tracked by Wall St. Rank hold DHR as of Q1 2024.

  • Prentiss Smith & Co reported no remaining Danaher position as of Q1 2024 after selling out during the quarter.
  • Prentiss Smith & Co sold 8,442 Danaher shares in Q1 2024, an estimated $1.95M.
  • Prentiss Smith & Co first reported a position in Danaher in Q2 2013 and held it in 29 quarters.
  • Prentiss Smith & Co's Danaher position peaked at $3.76M in Q2 2022.
  • 2,195 funds tracked by Wall St. Rank held Danaher as of Q1 2024.

Based on Prentiss Smith & Co's 13F filing for Q1 2024, filed 30 Apr 2024.