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Accurate Wealth Management’s Entegris ENTG Stock Holding History

Accurate Wealth Management’s Portfolio ENTG Stock Details ENTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-279
Closed -$21.3K – 599
2022
Q4 		$21.3K Buy
+279
New +$20.5K 0.01% 667

Other funds holding ENTG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Accurate Wealth Management's ENTG Position: Q1 2023 in Review

Accurate Wealth Management sold out of Entegris (ENTG) in Q1 2023, closing a stake of 279 shares — an estimated $21.3K sold.

Accurate Wealth Management first reported a position in ENTG in Q4 2022 and held it in 1 quarter. The position peaked at $21.3K in Q4 2022. 476 funds tracked by Wall St. Rank hold ENTG as of Q1 2023.

  • Accurate Wealth Management reported no remaining Entegris position as of Q1 2023 after selling out during the quarter.
  • Accurate Wealth Management sold 279 Entegris shares in Q1 2023, an estimated $21.3K.
  • Accurate Wealth Management first reported a position in Entegris in Q4 2022 and held it in 1 quarter.
  • Accurate Wealth Management's Entegris position peaked at $21.3K in Q4 2022.
  • 476 funds tracked by Wall St. Rank held Entegris as of Q1 2023.

Based on Accurate Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.