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Nations Financial Group’s Entegris ENTG Stock Holding History

Nations Financial Group’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
2022
Q4 		– Sell
-6,033
Closed -$501K – 606
2022
Q3 		$501K Sell
6,033
-429
-7% -$41.9K 0.07% 294
2022
Q2 		$595K Buy
6,462
+95
+1% +$10.3K 0.08% 272
2022
Q1 		$836K Buy
6,367
+479
+8% +$61.6K 0.1% 221
2021
Q4 		$816K Buy
5,888
+194
+3% +$27.1K 0.11% 201
2021
Q3 		$717K Buy
5,694
+41
+0.7% +$4.94K 0.11% 215
2021
Q2 		$695K Buy
5,653
+22
+0.4% +$2.53K 0.12% 205
2021
Q1 		$630K Buy
5,631
+536
+11% +$55.2K 0.14% 188
2020
Q4 		$490K Buy
+5,095
New +$445K 0.13% 199

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Nations Financial Group's ENTG Position: Q4 2022 in Review

Nations Financial Group sold out of Entegris (ENTG) in Q4 2022, closing a stake of 6,033 shares — an estimated $501K sold.

Nations Financial Group first reported a position in ENTG in Q4 2020 and held it in 8 quarters. The position peaked at $836K in Q1 2022. 468 funds tracked by Wall St. Rank hold ENTG as of Q4 2022.

  • Nations Financial Group reported no remaining Entegris position as of Q4 2022 after selling out during the quarter.
  • Nations Financial Group sold 6,033 Entegris shares in Q4 2022, an estimated $501K.
  • Nations Financial Group first reported a position in Entegris in Q4 2020 and held it in 8 quarters.
  • Nations Financial Group's Entegris position peaked at $836K in Q1 2022.
  • 468 funds tracked by Wall St. Rank held Entegris as of Q4 2022.

Based on Nations Financial Group's 13F filing for Q4 2022, filed 7 Feb 2023.