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Patriot Financial Group Insurance Agency’s Entegris ENTG Stock Holding History

Patriot Financial Group Insurance Agency’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
Q3 		– Sell
-29
Closed -$3K – 855
2022
Q2 		$3K Sell
29
-5
-15% -$542 ﹤0.01% 1628
2022
Q1 		$4K Buy
+34
New +$4.37K ﹤0.01% 1679
2021
Q4 		– Sell
-50
Closed -$6K – 2175
2021
Q3 		$6K Buy
+50
New +$6.03K ﹤0.01% 1639

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Patriot Financial Group Insurance Agency's ENTG Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Entegris (ENTG) in Q3 2022, closing a stake of 29 shares — an estimated $3K sold.

Patriot Financial Group Insurance Agency first reported a position in ENTG in Q3 2021 and held it in 3 quarters. The position peaked at $6K in Q3 2021. 484 funds tracked by Wall St. Rank hold ENTG as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Entegris position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 29 Entegris shares in Q3 2022, an estimated $3K.
  • Patriot Financial Group Insurance Agency first reported a position in Entegris in Q3 2021 and held it in 3 quarters.
  • Patriot Financial Group Insurance Agency's Entegris position peaked at $6K in Q3 2021.
  • 484 funds tracked by Wall St. Rank held Entegris as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.