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Liberty Wealth Management’s Entegris ENTG Stock Holding History

Liberty 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
2021
Q4 		– Sell
-38
Closed -$5K – 439
2021
Q3 		$5K Buy
38
+19
+100% +$2.29K ﹤0.01% 945
2021
Q2 		$2K Buy
+19
New +$2.18K ﹤0.01% 916

Other funds holding ENTG

T. Rowe Price Associates
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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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Liberty Wealth Management's ENTG Position: Q4 2021 in Review

Liberty Wealth Management sold out of Entegris (ENTG) in Q4 2021, closing a stake of 38 shares — an estimated $5K sold.

Liberty Wealth Management first reported a position in ENTG in Q2 2021 and held it in 2 quarters. The position peaked at $5K in Q3 2021. 512 funds tracked by Wall St. Rank hold ENTG as of Q4 2021.

  • Liberty Wealth Management reported no remaining Entegris position as of Q4 2021 after selling out during the quarter.
  • Liberty Wealth Management sold 38 Entegris shares in Q4 2021, an estimated $5K.
  • Liberty Wealth Management first reported a position in Entegris in Q2 2021 and held it in 2 quarters.
  • Liberty Wealth Management's Entegris position peaked at $5K in Q3 2021.
  • 512 funds tracked by Wall St. Rank held Entegris as of Q4 2021.

Based on Liberty Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.