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Prentiss Smith & Co’s First Solar FSLR Stock Holding History

Prentiss Smith & Co’s Portfolio FSLR Stock Details FSLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-90,781
Closed -$3.27M – 67
2020
Q1 		$3.27M Sell
90,781
-421
-0.5% -$20K 2.27% 22
2019
Q4 		$5.1M Sell
91,202
-43
-0% -$2.36K 3.28% 14
2019
Q3 		$5.29M Sell
91,245
-261
-0.3% -$16.7K 3.55% 11
2019
Q2 		$6.01M Sell
91,506
-162
-0.2% -$9.75K 3.92% 10
2019
Q1 		$4.84M Sell
91,668
-1,178
-1% -$59.3K 3.08% 14
2018
Q4 		$3.94M Buy
92,846
+92,375
+19,613% +$4.05M 2.48% 19
2018
Q3 		$23K Hold
471
– – 0.01% 157
2018
Q2 		$25K Sell
471
-64,924
-99% -$4.25M 0.02% 157
2018
Q1 		$4.64M Sell
65,395
-1,609
-2% -$110K 2.43% 17
2017
Q4 		$4.52M Sell
67,004
-611
-0.9% -$35.8K 2.21% 18
2017
Q3 		$3.1M Sell
67,615
-79,924
-54% -$3.71M 1.79% 17
2017
Q2 		$5.88M Buy
147,539
+59,928
+68% +$2.04M 3.08% 15
2017
Q1 		$2.37M Buy
87,611
+2,388
+3% +$78.3K 1.35% 20
2016
Q4 		$2.73M Sell
85,223
-2,087
-2% -$73.3K 1.67% 18
2016
Q3 		$3.45M Buy
87,310
+2,024
+2% +$83.8K 1.93% 19
2016
Q2 		$4.13M Buy
85,286
+85,226
+142,043% +$4.54M 2.33% 18
2016
Q1 		$4K Hold
60
– – ﹤0.01% 272
2015
Q4 		$4K Hold
60
– – ﹤0.01% 286
2015
Q3 		$3K Hold
60
– – ﹤0.01% 283
2015
Q2 		$3K Hold
60
– – ﹤0.01% 264
2015
Q1 		$4K Hold
60
– – ﹤0.01% 275
2014
Q4 		$3K Hold
60
– – ﹤0.01% 289
2014
Q3 		$4K Hold
60
– – ﹤0.01% 216
2014
Q2 		$4K Hold
60
– – ﹤0.01% 216
2014
Q1 		$4K Hold
60
– – ﹤0.01% 229
2013
Q4 		$3K Hold
60
– – ﹤0.01% 230
2013
Q3 		$2K Sell
60
-200
-77% -$8.46K ﹤0.01% 225
2013
Q2 		$12K Buy
+260
New +$11.6K 0.01% 192

Other funds holding FSLR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Prentiss Smith & Co's FSLR Position: Q2 2020 in Review

Prentiss Smith & Co sold out of First Solar (FSLR) in Q2 2020, closing a stake of 90,781 shares — an estimated $3.27M sold.

Prentiss Smith & Co first reported a position in FSLR in Q2 2013 and held it in 28 quarters. The position peaked at $6.01M in Q2 2019. 379 funds tracked by Wall St. Rank hold FSLR as of Q2 2020.

  • Prentiss Smith & Co reported no remaining First Solar position as of Q2 2020 after selling out during the quarter.
  • Prentiss Smith & Co sold 90,781 First Solar shares in Q2 2020, an estimated $3.27M.
  • Prentiss Smith & Co first reported a position in First Solar in Q2 2013 and held it in 28 quarters.
  • Prentiss Smith & Co's First Solar position peaked at $6.01M in Q2 2019.
  • 379 funds tracked by Wall St. Rank held First Solar as of Q2 2020.

Based on Prentiss Smith & Co's 13F filing for Q2 2020, filed 13 Jul 2020.