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Money Concepts Capital’s Entegris ENTG Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-149
Closed -$9.74K – 1180
2022
Q4 		$9.74K Buy
+149
New +$11K ﹤0.01% 2023
2022
Q2 		– Sell
-154
Closed -$20K – 1761
2022
Q1 		$20K Buy
+154
New +$19.8K ﹤0.01% 1607

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Money Concepts Capital's ENTG Position: Q1 2023 in Review

Money Concepts Capital sold out of Entegris (ENTG) in Q1 2023, closing a stake of 149 shares — an estimated $9.74K sold.

Money Concepts Capital first reported a position in ENTG in Q1 2022 and held it in 2 quarters. The position peaked at $20K in Q1 2022. 476 funds tracked by Wall St. Rank hold ENTG as of Q1 2023.

  • Money Concepts Capital reported no remaining Entegris position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 149 Entegris shares in Q1 2023, an estimated $9.74K.
  • Money Concepts Capital first reported a position in Entegris in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Entegris position peaked at $20K in Q1 2022.
  • 476 funds tracked by Wall St. Rank held Entegris as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.