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HighMark Wealth Management’s Entegris ENTG Stock Holding History

HighMark 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
-33
Closed -$3K – 530
2022
Q2 		$3K Hold
33
– – ﹤0.01% 396
2022
Q1 		$4K Hold
33
– – ﹤0.01% 381
2021
Q4 		$5K Buy
+33
New +$4.62K ﹤0.01% 358

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

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

HighMark Wealth Management sold out of Entegris (ENTG) in Q3 2022, closing a stake of 33 shares — an estimated $3K sold.

HighMark Wealth Management first reported a position in ENTG in Q4 2021 and held it in 3 quarters. The position peaked at $5K in Q4 2021. 484 funds tracked by Wall St. Rank hold ENTG as of Q3 2022.

  • HighMark Wealth Management reported no remaining Entegris position as of Q3 2022 after selling out during the quarter.
  • HighMark Wealth Management sold 33 Entegris shares in Q3 2022, an estimated $3K.
  • HighMark Wealth Management first reported a position in Entegris in Q4 2021 and held it in 3 quarters.
  • HighMark Wealth Management's Entegris position peaked at $5K in Q4 2021.
  • 484 funds tracked by Wall St. Rank held Entegris as of Q3 2022.

Based on HighMark Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.