Private Advisory Group’s Entegris ENTG Stock Holding History

Private Advisory 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
2021 Q1	–	Sell	-5,850	Closed	-$562K	–	130
2020 Q4	$562K	Buy	+5,850	New	+$511K	0.19%	84
2020 Q1	–	Sell	-8,939	Closed	-$448K	–	99
2019 Q4	$448K	Buy	8,939 +812	+10%	+$39.2K	0.18%	70
2019 Q3	$382K	Buy	+8,127	New	+$343K	0.17%	86

Other funds holding ENTG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Private Advisory Group's ENTG Position: Q1 2021 in Review

Private Advisory Group sold out of Entegris (ENTG) in Q1 2021, closing a stake of 5,850 shares — an estimated $562K sold.

Private Advisory Group first reported a position in ENTG in Q3 2019 and held it in 3 quarters. The position peaked at $562K in Q4 2020. 410 funds tracked by Wall St. Rank hold ENTG as of Q1 2021.

Private Advisory Group reported no remaining Entegris position as of Q1 2021 after selling out during the quarter.
Private Advisory Group sold 5,850 Entegris shares in Q1 2021, an estimated $562K.
Private Advisory Group first reported a position in Entegris in Q3 2019 and held it in 3 quarters.
Private Advisory Group's Entegris position peaked at $562K in Q4 2020.
410 funds tracked by Wall St. Rank held Entegris as of Q1 2021.

Based on Private Advisory Group's 13F filing for Q1 2021, filed 8 Apr 2021.