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Chesapeake Wealth Management’s Entegris ENTG Stock Holding History

Chesapeake 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
2022
Q3 		– Sell
-6,773
Closed -$624K – 165
2022
Q2 		$624K Buy
6,773
+412
+6% +$44.6K 0.27% 93
2022
Q1 		$835K Buy
6,361
+337
+6% +$43.3K 0.3% 85
2021
Q4 		$835K Buy
6,024
+2,135
+55% +$299K 0.28% 87
2021
Q3 		$490K Sell
3,889
-61
-2% -$7.35K 0.18% 124
2021
Q2 		$486K Buy
3,950
+503
+15% +$57.8K 0.16% 136
2021
Q1 		$385K Buy
+3,447
New +$355K 0.13% 156

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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Chesapeake Wealth Management's ENTG Position: Q3 2022 in Review

Chesapeake Wealth Management sold out of Entegris (ENTG) in Q3 2022, closing a stake of 6,773 shares — an estimated $624K sold.

Chesapeake Wealth Management first reported a position in ENTG in Q1 2021 and held it in 6 quarters. The position peaked at $835K in Q1 2022. 484 funds tracked by Wall St. Rank hold ENTG as of Q3 2022.

  • Chesapeake Wealth Management reported no remaining Entegris position as of Q3 2022 after selling out during the quarter.
  • Chesapeake Wealth Management sold 6,773 Entegris shares in Q3 2022, an estimated $624K.
  • Chesapeake Wealth Management first reported a position in Entegris in Q1 2021 and held it in 6 quarters.
  • Chesapeake Wealth Management's Entegris position peaked at $835K in Q1 2022.
  • 484 funds tracked by Wall St. Rank held Entegris as of Q3 2022.

Based on Chesapeake Wealth Management's 13F filing for Q3 2022, filed 28 Oct 2022.