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Canandaigua National Corp’s Entegris ENTG Stock Holding History

Canandaigua National Corp’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
2022
Q4 		– Sell
-2,826
Closed -$235K – 252
2022
Q3 		$235K Buy
2,826
+51
+2% +$4.98K 0.04% 219
2022
Q2 		$256K Sell
2,775
-26
-0.9% -$2.82K 0.05% 208
2022
Q1 		$368K Sell
2,801
-7
-0.2% -$900 0.06% 200
2021
Q4 		$389K Sell
2,808
-39
-1% -$5.45K 0.06% 200
2021
Q3 		$358K Sell
2,847
-438
-13% -$52.8K 0.06% 201
2021
Q2 		$404K Sell
3,285
-251
-7% -$28.8K 0.07% 185
2021
Q1 		$395K Sell
3,536
-1,330
-27% -$137K 0.07% 187
2020
Q4 		$468K Buy
+4,866
New +$425K 0.08% 169

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Canandaigua National Corp's ENTG Position: Q4 2022 in Review

Canandaigua National Corp sold out of Entegris (ENTG) in Q4 2022, closing a stake of 2,826 shares — an estimated $235K sold.

Canandaigua National Corp first reported a position in ENTG in Q4 2020 and held it in 8 quarters. The position peaked at $468K in Q4 2020. 468 funds tracked by Wall St. Rank hold ENTG as of Q4 2022.

  • Canandaigua National Corp reported no remaining Entegris position as of Q4 2022 after selling out during the quarter.
  • Canandaigua National Corp sold 2,826 Entegris shares in Q4 2022, an estimated $235K.
  • Canandaigua National Corp first reported a position in Entegris in Q4 2020 and held it in 8 quarters.
  • Canandaigua National Corp's Entegris position peaked at $468K in Q4 2020.
  • 468 funds tracked by Wall St. Rank held Entegris as of Q4 2022.

Based on Canandaigua National Corp's 13F filing for Q4 2022, filed 25 Jan 2023.