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San Luis Wealth Advisors’s Entegris ENTG Stock Holding History

San Luis 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
2022
Q2 		– Sell
-6,096
Closed -$845K – 182
2022
Q1 		$845K Sell
6,096
-7
-0.1% -$900 0.41% 56
2021
Q4 		$846K Buy
6,103
+1,637
+37% +$229K 0.86% 31
2021
Q3 		$562K Buy
+4,466
New +$538K 0.31% 80

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Sands Capital Management
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JP Morgan Chase
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San Luis Wealth Advisors's ENTG Position: Q2 2022 in Review

San Luis Wealth Advisors sold out of Entegris (ENTG) in Q2 2022, closing a stake of 6,096 shares — an estimated $845K sold.

San Luis Wealth Advisors first reported a position in ENTG in Q3 2021 and held it in 3 quarters. The position peaked at $846K in Q4 2021. 500 funds tracked by Wall St. Rank hold ENTG as of Q2 2022.

  • San Luis Wealth Advisors reported no remaining Entegris position as of Q2 2022 after selling out during the quarter.
  • San Luis Wealth Advisors sold 6,096 Entegris shares in Q2 2022, an estimated $845K.
  • San Luis Wealth Advisors first reported a position in Entegris in Q3 2021 and held it in 3 quarters.
  • San Luis Wealth Advisors's Entegris position peaked at $846K in Q4 2021.
  • 500 funds tracked by Wall St. Rank held Entegris as of Q2 2022.

Based on San Luis Wealth Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.