Lloyd Advisory Services’s Entegris ENTG Stock Holding History

Lloyd 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 Q4	–	Sell	-9,559	Closed	-$898K	–	205
2023 Q3	$898K	Buy	+9,559	New	+$957K	0.3%	77

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Lloyd Advisory Services's ENTG Position: Q4 2023 in Review

Lloyd Advisory Services sold out of Entegris (ENTG) in Q4 2023, closing a stake of 9,559 shares — an estimated $898K sold.

Lloyd Advisory Services first reported a position in ENTG in Q3 2023 and held it in 1 quarter. The position peaked at $898K in Q3 2023. 544 funds tracked by Wall St. Rank hold ENTG as of Q4 2023.

Lloyd Advisory Services reported no remaining Entegris position as of Q4 2023 after selling out during the quarter.
Lloyd Advisory Services sold 9,559 Entegris shares in Q4 2023, an estimated $898K.
Lloyd Advisory Services first reported a position in Entegris in Q3 2023 and held it in 1 quarter.
Lloyd Advisory Services's Entegris position peaked at $898K in Q3 2023.
544 funds tracked by Wall St. Rank held Entegris as of Q4 2023.

Based on Lloyd Advisory Services's 13F filing for Q4 2023, filed 13 Feb 2024.