LWAC
ENTG icon

Laurel Wealth Advisors (California)’s Entegris ENTG Stock Holding History

Laurel Wealth Advisors (California)’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
-3,217
Closed -$267K – 645
2022
Q3 		$267K Buy
3,217
+83
+3% +$8.11K 0.03% 516
2022
Q2 		$289K Sell
3,134
-1,300
-29% -$141K 0.03% 504
2022
Q1 		$582K Sell
4,434
-1,775
-29% -$228K 0.05% 370
2021
Q4 		$860K Buy
+6,209
New +$868K 0.07% 302

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

Laurel Wealth Advisors (California)'s ENTG Position: Q4 2022 in Review

Laurel Wealth Advisors (California) sold out of Entegris (ENTG) in Q4 2022, closing a stake of 3,217 shares — an estimated $267K sold.

Laurel Wealth Advisors (California) first reported a position in ENTG in Q4 2021 and held it in 4 quarters. The position peaked at $860K in Q4 2021. 468 funds tracked by Wall St. Rank hold ENTG as of Q4 2022.

  • Laurel Wealth Advisors (California) reported no remaining Entegris position as of Q4 2022 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 3,217 Entegris shares in Q4 2022, an estimated $267K.
  • Laurel Wealth Advisors (California) first reported a position in Entegris in Q4 2021 and held it in 4 quarters.
  • Laurel Wealth Advisors (California)'s Entegris position peaked at $860K in Q4 2021.
  • 468 funds tracked by Wall St. Rank held Entegris as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.