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Carroll Financial Associates’s Entegris ENTG Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$18K Buy
+130
New +$18.2K ﹤0.01% 1003
2019
Q4 		– Sell
-30
Closed -$1K – 1568
2019
Q3 		$1K Hold
30
– – ﹤0.01% 1400
2019
Q2 		$1K Buy
+30
New +$1.14K ﹤0.01% 1449

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Primecap Management
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WCM Investment Management
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LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
State Street
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Massachusetts Financial Services
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Carroll Financial Associates's ENTG Position: Q4 2021 in Review

Carroll Financial Associates opened a new position in Entegris (ENTG) in Q4 2021: 130 shares worth $18K. The stake represents ﹤0.01% of the portfolio and ranks #1003 among its holdings. This is a return to the name: Carroll Financial Associates previously reported a position in ENTG as recently as Q3 2019.

Carroll Financial Associates first reported a position in ENTG in Q2 2019 and has held it in 3 quarters since. 512 funds tracked by Wall St. Rank hold ENTG as of Q4 2021.

  • Carroll Financial Associates held 130 shares of Entegris worth $18K as of Q4 2021.
  • Entegris was a new Carroll Financial Associates position in Q4 2021.
  • Entegris made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1003 holding.
  • Carroll Financial Associates first reported a position in Entegris in Q2 2019 and has held it in 3 quarters since.
  • 512 funds tracked by Wall St. Rank held Entegris as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.