FourThought Financial’s Entegris ENTG Stock Holding History

FourThought Financial’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	$67K	Buy	812 +133	+20%	+$13K	0.01%	520
2022 Q2	$63K	Hold	679	–	–	0.01%	543
2022 Q1	$89K	Buy	679 +634	+1,409%	+$81.5K	0.01%	502
2021 Q4	$6K	Sell	45 -116	-72%	-$16.2K	﹤0.01%	1177
2021 Q3	$20K	Hold	161	–	–	﹤0.01%	947
2021 Q2	$19K	Sell	161 -333	-67%	-$38.3K	﹤0.01%	955
2021 Q1	$55K	Sell	494 -3	-0.6%	-$309	0.01%	667
2020 Q4	$47K	Buy	+497	New	+$43.4K	0.01%	680

Other funds holding ENTG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

FourThought Financial's ENTG Position: Q3 2022 in Review

FourThought Financial increased its Entegris (ENTG) stake by 20% in Q3 2022, buying an estimated $13K and bringing the position to 812 shares worth $67K. The position accounts for 0.01% of the portfolio, ranked #520.

FourThought Financial first reported a position in ENTG in Q4 2020 and has held it in 8 quarters since. The position peaked at $89K in Q1 2022. 484 funds tracked by Wall St. Rank hold ENTG as of Q3 2022.

FourThought Financial held 812 shares of Entegris worth $67K as of Q3 2022.
FourThought Financial bought 133 Entegris shares in Q3 2022, an estimated $13K.
Entegris made up 0.01% of FourThought Financial's portfolio in Q3 2022, its #520 holding.
FourThought Financial first reported a position in Entegris in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Entegris position peaked at $89K in Q1 2022.
484 funds tracked by Wall St. Rank held Entegris as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.