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Howe & Rusling’s Entegris ENTG Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-80
Closed -$7K – 546
2022
Q3 		$7K Hold
80
– – ﹤0.01% 592
2022
Q2 		$7K Buy
+80
New +$8.67K ﹤0.01% 585
2021
Q4 		– Sell
-22
Closed -$3K – 1015
2021
Q3 		$3K Buy
22
+7
+47% +$844 ﹤0.01% 770
2021
Q2 		$2K Hold
15
– – ﹤0.01% 793
2021
Q1 		$2K Sell
15
-2
-12% -$206 ﹤0.01% 790
2020
Q4 		$2K Buy
+17
New +$1.49K ﹤0.01% 790

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Howe & Rusling's ENTG Position: Q4 2022 in Review

Howe & Rusling sold out of Entegris (ENTG) in Q4 2022, closing a stake of 80 shares — an estimated $7K sold.

Howe & Rusling first reported a position in ENTG in Q4 2020 and held it in 6 quarters. The position peaked at $7K in Q3 2022. 468 funds tracked by Wall St. Rank hold ENTG as of Q4 2022.

  • Howe & Rusling reported no remaining Entegris position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 80 Entegris shares in Q4 2022, an estimated $7K.
  • Howe & Rusling first reported a position in Entegris in Q4 2020 and held it in 6 quarters.
  • Howe & Rusling's Entegris position peaked at $7K in Q3 2022.
  • 468 funds tracked by Wall St. Rank held Entegris as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.