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Pflug Koory’s Entegris ENTG Stock Holding History

Pflug Koory’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
-61
Closed -$5K – 428
2022
Q3 		$5K Buy
+61
New +$5.96K ﹤0.01% 398

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

Pflug Koory's ENTG Position: Q4 2022 in Review

Pflug Koory sold out of Entegris (ENTG) in Q4 2022, closing a stake of 61 shares — an estimated $5K sold.

Pflug Koory first reported a position in ENTG in Q3 2022 and held it in 1 quarter. The position peaked at $5K in Q3 2022. 468 funds tracked by Wall St. Rank hold ENTG as of Q4 2022.

  • Pflug Koory reported no remaining Entegris position as of Q4 2022 after selling out during the quarter.
  • Pflug Koory sold 61 Entegris shares in Q4 2022, an estimated $5K.
  • Pflug Koory first reported a position in Entegris in Q3 2022 and held it in 1 quarter.
  • Pflug Koory's Entegris position peaked at $5K in Q3 2022.
  • 468 funds tracked by Wall St. Rank held Entegris as of Q4 2022.

Based on Pflug Koory's 13F filing for Q4 2022, filed 18 Jan 2023.