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Joseph P. Lucia & Associates’s Entegris ENTG Stock Holding History

Joseph P. Lucia & Associates’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
-25
Closed -$2K – 199
2022
Q2 		$2K Hold
25
– – ﹤0.01% 391
2022
Q1 		$3K Buy
+25
New +$3.21K ﹤0.01% 384
2021
Q4 		– Sell
-25
Closed -$3K – 247
2021
Q3 		$3K Hold
25
– – ﹤0.01% 485
2021
Q2 		$3K Hold
25
– – ﹤0.01% 486
2021
Q1 		$3K Hold
25
– – ﹤0.01% 460
2020
Q4 		$2K Buy
+25
New +$2.18K ﹤0.01% 441

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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

Joseph P. Lucia & Associates's ENTG Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of Entegris (ENTG) in Q3 2022, closing a stake of 25 shares — an estimated $2K sold.

Joseph P. Lucia & Associates first reported a position in ENTG in Q4 2020 and held it in 6 quarters. The position peaked at $3K in Q1 2022. 484 funds tracked by Wall St. Rank hold ENTG as of Q3 2022.

  • Joseph P. Lucia & Associates reported no remaining Entegris position as of Q3 2022 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 25 Entegris shares in Q3 2022, an estimated $2K.
  • Joseph P. Lucia & Associates first reported a position in Entegris in Q4 2020 and held it in 6 quarters.
  • Joseph P. Lucia & Associates's Entegris position peaked at $3K in Q1 2022.
  • 484 funds tracked by Wall St. Rank held Entegris as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.