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Redhawk Wealth Advisors’s Entegris ENTG Stock Holding History

Redhawk Wealth 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
2021
Q4 		– Sell
-3,361
Closed -$423K – 231
2021
Q3 		$423K Buy
3,361
+1,008
+43% +$122K 0.12% 127
2021
Q2 		$289K Sell
2,353
-638
-21% -$73.3K 0.06% 193
2021
Q1 		$334K Sell
2,991
-278
-9% -$28.6K 0.08% 161
2020
Q4 		$314K Sell
3,269
-30
-0.9% -$2.62K 0.08% 174
2020
Q3 		$245K Buy
+3,299
New +$221K 0.07% 183

Other funds holding ENTG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Redhawk Wealth Advisors's ENTG Position: Q4 2021 in Review

Redhawk Wealth Advisors sold out of Entegris (ENTG) in Q4 2021, closing a stake of 3,361 shares — an estimated $423K sold.

Redhawk Wealth Advisors first reported a position in ENTG in Q3 2020 and held it in 5 quarters. The position peaked at $423K in Q3 2021. 512 funds tracked by Wall St. Rank hold ENTG as of Q4 2021.

  • Redhawk Wealth Advisors reported no remaining Entegris position as of Q4 2021 after selling out during the quarter.
  • Redhawk Wealth Advisors sold 3,361 Entegris shares in Q4 2021, an estimated $423K.
  • Redhawk Wealth Advisors first reported a position in Entegris in Q3 2020 and held it in 5 quarters.
  • Redhawk Wealth Advisors's Entegris position peaked at $423K in Q3 2021.
  • 512 funds tracked by Wall St. Rank held Entegris as of Q4 2021.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.