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Confluence Wealth Services’s Entegris ENTG Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-337
Closed -$46K – 494
2021
Q4 		$46K Buy
+337
New +$47.1K 0.01% 488

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Select Equity Group
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AllianceBernstein
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JP Morgan Chase
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Sands Capital Management
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Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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

Confluence Wealth Services's ENTG Position: Q1 2022 in Review

Confluence Wealth Services sold out of Entegris (ENTG) in Q1 2022, closing a stake of 337 shares — an estimated $46K sold.

Confluence Wealth Services first reported a position in ENTG in Q4 2021 and held it in 1 quarter. The position peaked at $46K in Q4 2021. 508 funds tracked by Wall St. Rank hold ENTG as of Q1 2022.

  • Confluence Wealth Services reported no remaining Entegris position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 337 Entegris shares in Q1 2022, an estimated $46K.
  • Confluence Wealth Services first reported a position in Entegris in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Entegris position peaked at $46K in Q4 2021.
  • 508 funds tracked by Wall St. Rank held Entegris as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.