Level Four Advisory Services’s Entegris ENTG Stock Holding History

Level Four Advisory Services’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
2023 Q3	–	Sell	-4,195	Closed	-$465K	–	778
2023 Q2	$465K	Buy	+4,195	New	+$383K	0.03%	493
2022 Q2	–	Sell	-3,008	Closed	-$395K	–	586
2022 Q1	$395K	Sell	3,008 -4,293	-59%	-$552K	0.03%	456
2021 Q4	$1.01M	Buy	7,301 +1,902	+35%	+$266K	0.08%	248
2021 Q3	$680K	Buy	5,399 +253	+5%	+$30.5K	0.07%	242
2021 Q2	$633K	Buy	5,146 +229	+5%	+$26.3K	0.04%	344
2021 Q1	$550K	Buy	4,917 +1,796	+58%	+$185K	0.04%	370
2020 Q4	$300K	Buy	+3,121	New	+$273K	0.02%	467

Other funds holding ENTG

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

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

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Level Four Advisory Services's ENTG Position: Q3 2023 in Review

Level Four Advisory Services sold out of Entegris (ENTG) in Q3 2023, closing a stake of 4,195 shares — an estimated $465K sold.

Level Four Advisory Services first reported a position in ENTG in Q4 2020 and held it in 7 quarters. The position peaked at $1.01M in Q4 2021. 510 funds tracked by Wall St. Rank hold ENTG as of Q3 2023.

Level Four Advisory Services reported no remaining Entegris position as of Q3 2023 after selling out during the quarter.
Level Four Advisory Services sold 4,195 Entegris shares in Q3 2023, an estimated $465K.
Level Four Advisory Services first reported a position in Entegris in Q4 2020 and held it in 7 quarters.
Level Four Advisory Services's Entegris position peaked at $1.01M in Q4 2021.
510 funds tracked by Wall St. Rank held Entegris as of Q3 2023.

Based on Level Four Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.