Comerica Securities’s Entegris ENTG Stock Holding History

Comerica Securities’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 Q3	$276K	Sell	2,937 -148	-5%	-$14.8K	0.02%	372
2023 Q2	$342K	Buy	3,085 +142	+5%	+$12.9K	0.02%	361
2023 Q1	$241K	Buy	2,943 +161	+6%	+$13K	0.02%	421
2022 Q4	$182K	Sell	2,782 -516	-16%	-$38K	0.01%	490
2022 Q3	$274K	Sell	3,298 -900	-21%	-$87.9K	0.02%	354
2022 Q2	$387K	Sell	4,198 -283	-6%	-$30.7K	0.03%	334
2022 Q1	$588K	Buy	4,481 +1,676	+60%	+$215K	0.04%	294
2021 Q4	$389K	Buy	2,805 +50	+2%	+$6.99K	0.02%	368
2021 Q3	$347K	Sell	2,755 -20	-0.7%	-$2.41K	0.02%	377
2021 Q2	$341K	Buy	2,775 +59	+2%	+$6.78K	0.03%	379
2021 Q1	$304K	Buy	2,716 +8	+0.3%	+$824	0.02%	407
2020 Q4	$260K	Buy	+2,708	New	+$237K	0.02%	414

Other funds holding ENTG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Comerica Securities's ENTG Position: Q3 2023 in Review

Comerica Securities reduced its Entegris (ENTG) stake by 4.8% in Q3 2023, selling an estimated $14.8K and leaving 2,937 shares worth $276K. The position accounts for 0.02% of the portfolio, ranked #372.

Comerica Securities first reported a position in ENTG in Q4 2020 and has held it in 12 quarters since. The position peaked at $588K in Q1 2022. 510 funds tracked by Wall St. Rank hold ENTG as of Q3 2023.

Comerica Securities held 2,937 shares of Entegris worth $276K as of Q3 2023.
Comerica Securities sold 148 Entegris shares in Q3 2023, an estimated $14.8K.
Entegris made up 0.02% of Comerica Securities's portfolio in Q3 2023, its #372 holding.
Comerica Securities first reported a position in Entegris in Q4 2020 and has held it in 12 quarters since.
Comerica Securities's Entegris position peaked at $588K in Q1 2022.
510 funds tracked by Wall St. Rank held Entegris as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.