Lenox Wealth Advisors’s Entegris ENTG Stock Holding History

Lenox Wealth Advisors’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
2021 Q1	–	Sell	-266	Closed	-$26K	–	701
2020 Q4	$26K	Buy	+266	New	+$23.2K	﹤0.01%	273
2020 Q2	–	Sell	-140	Closed	-$6K	–	648
2020 Q1	$6K	Buy	140 +65	+87%	+$3.37K	﹤0.01%	398
2019 Q4	$4K	Hold	75	–	–	﹤0.01%	503
2019 Q3	$4K	Buy	+75	New	+$3.16K	﹤0.01%	418

Other funds holding ENTG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Lenox Wealth Advisors's ENTG Position: Q1 2021 in Review

Lenox Wealth Advisors sold out of Entegris (ENTG) in Q1 2021, closing a stake of 266 shares — an estimated $26K sold.

Lenox Wealth Advisors first reported a position in ENTG in Q3 2019 and held it in 4 quarters. The position peaked at $26K in Q4 2020. 410 funds tracked by Wall St. Rank hold ENTG as of Q1 2021.

Lenox Wealth Advisors reported no remaining Entegris position as of Q1 2021 after selling out during the quarter.
Lenox Wealth Advisors sold 266 Entegris shares in Q1 2021, an estimated $26K.
Lenox Wealth Advisors first reported a position in Entegris in Q3 2019 and held it in 4 quarters.
Lenox Wealth Advisors's Entegris position peaked at $26K in Q4 2020.
410 funds tracked by Wall St. Rank held Entegris as of Q1 2021.

Based on Lenox Wealth Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.