Providence Capital Advisors’s Entegris ENTG Stock Holding History

Providence Capital Advisors’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 Q2	–	Sell	-30	Closed	-$4K	–	336
2022 Q1	$4K	Buy	+30	New	+$3.86K	﹤0.01%	277
2020 Q1	–	Sell	-235	Closed	-$12K	–	257
2019 Q4	$12K	Hold	235	–	–	0.01%	167
2019 Q3	$11K	Hold	235	–	–	0.01%	160
2019 Q2	$9K	Hold	235	–	–	0.01%	169
2019 Q1	$8K	Hold	235	–	–	0.01%	190
2018 Q4	$7K	Hold	235	–	–	﹤0.01%	199
2018 Q3	$7K	Hold	235	–	–	﹤0.01%	211
2018 Q2	$8K	Hold	235	–	–	0.01%	194
2018 Q1	$8K	Hold	235	–	–	0.01%	192
2017 Q4	$7K	Buy	+235	New	+$7.2K	0.01%	223

Other funds holding ENTG

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

Providence Capital Advisors's ENTG Position: Q2 2022 in Review

Providence Capital Advisors sold out of Entegris (ENTG) in Q2 2022, closing a stake of 30 shares — an estimated $4K sold.

Providence Capital Advisors first reported a position in ENTG in Q4 2017 and held it in 10 quarters. The position peaked at $12K in Q4 2019. 500 funds tracked by Wall St. Rank hold ENTG as of Q2 2022.

Providence Capital Advisors reported no remaining Entegris position as of Q2 2022 after selling out during the quarter.
Providence Capital Advisors sold 30 Entegris shares in Q2 2022, an estimated $4K.
Providence Capital Advisors first reported a position in Entegris in Q4 2017 and held it in 10 quarters.
Providence Capital Advisors's Entegris position peaked at $12K in Q4 2019.
500 funds tracked by Wall St. Rank held Entegris as of Q2 2022.

Based on Providence Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.