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Harvest Group Wealth Management’s Entegris ENTG Stock Holding History

Harvest Group 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
2023
Q1 		$164 Hold
2
– – ﹤0.01% 182
2022
Q4 		$131 Hold
2
– – ﹤0.01% 185
2022
Q3 		$0 Hold
2
– – ﹤0.01% 177
2022
Q2 		$0 Buy
+2
New +$217 ﹤0.01% 194

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Harvest Group Wealth Management's ENTG Position: Q1 2023 in Review

Harvest Group Wealth Management held its Entegris (ENTG) position steady in Q1 2023 at 2 shares worth $164. The position accounts for ﹤0.01% of the portfolio, ranked #182.

Harvest Group Wealth Management first reported a position in ENTG in Q2 2022 and has held it in 4 quarters since. 476 funds tracked by Wall St. Rank hold ENTG as of Q1 2023.

  • Harvest Group Wealth Management held 2 shares of Entegris worth $164 as of Q1 2023.
  • Harvest Group Wealth Management left its Entegris share count unchanged in Q1 2023.
  • Entegris made up ﹤0.01% of Harvest Group Wealth Management's portfolio in Q1 2023, its #182 holding.
  • Harvest Group Wealth Management first reported a position in Entegris in Q2 2022 and has held it in 4 quarters since.
  • 476 funds tracked by Wall St. Rank held Entegris as of Q1 2023.

Based on Harvest Group Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.