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Kingsview Wealth Management’s Entegris ENTG Stock Holding History

Kingsview 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
Q1 		– Sell
-2,925
Closed -$405K – 904
2021
Q4 		$405K Sell
2,925
-417
-12% -$58.3K 0.02% 637
2021
Q3 		$421K Buy
3,342
+441
+15% +$53.2K 0.02% 597
2021
Q2 		$344K Buy
2,901
+317
+12% +$36.4K 0.02% 663
2021
Q1 		$310K Buy
2,584
+77
+3% +$7.93K 0.02% 629
2020
Q4 		$241K Buy
+2,507
New +$219K 0.02% 600

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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

Kingsview Wealth Management's ENTG Position: Q1 2022 in Review

Kingsview Wealth Management sold out of Entegris (ENTG) in Q1 2022, closing a stake of 2,925 shares — an estimated $405K sold.

Kingsview Wealth Management first reported a position in ENTG in Q4 2020 and held it in 5 quarters. The position peaked at $421K in Q3 2021. 508 funds tracked by Wall St. Rank hold ENTG as of Q1 2022.

  • Kingsview Wealth Management reported no remaining Entegris position as of Q1 2022 after selling out during the quarter.
  • Kingsview Wealth Management sold 2,925 Entegris shares in Q1 2022, an estimated $405K.
  • Kingsview Wealth Management first reported a position in Entegris in Q4 2020 and held it in 5 quarters.
  • Kingsview Wealth Management's Entegris position peaked at $421K in Q3 2021.
  • 508 funds tracked by Wall St. Rank held Entegris as of Q1 2022.

Based on Kingsview Wealth Management's 13F filing for Q1 2022, filed 8 Feb 2024.