BNC Wealth Management’s Entegris ENTG Stock Holding History

BNC 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
2020 Q4	–	Sell	-112	Closed	-$8K	–	216
2020 Q3	$8K	Buy	+112	New	+$7.51K	0.01%	323

Other funds holding ENTG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BNC Wealth Management's ENTG Position: Q4 2020 in Review

BNC Wealth Management sold out of Entegris (ENTG) in Q4 2020, closing a stake of 112 shares — an estimated $8K sold.

BNC Wealth Management first reported a position in ENTG in Q3 2020 and held it in 1 quarter. The position peaked at $8K in Q3 2020. 419 funds tracked by Wall St. Rank hold ENTG as of Q4 2020.

BNC Wealth Management reported no remaining Entegris position as of Q4 2020 after selling out during the quarter.
BNC Wealth Management sold 112 Entegris shares in Q4 2020, an estimated $8K.
BNC Wealth Management first reported a position in Entegris in Q3 2020 and held it in 1 quarter.
BNC Wealth Management's Entegris position peaked at $8K in Q3 2020.
419 funds tracked by Wall St. Rank held Entegris as of Q4 2020.

Based on BNC Wealth Management's 13F filing for Q4 2020, filed 5 Mar 2021.