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Sheaff Brock Investment Advisors’s Entegris ENTG Stock Holding History

Sheaff Brock Investment 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
Q4 		– Sell
-14,629
Closed -$1.22M – 518
2022
Q3 		$1.22M Sell
14,629
-85
-0.6% -$8.3K 0.13% 122
2022
Q2 		$1.36M Buy
14,714
+209
+1% +$22.6K 0.11% 116
2022
Q1 		$1.9M Buy
14,505
+324
+2% +$41.7K 0.13% 102
2021
Q4 		$1.97M Buy
14,181
+572
+4% +$80K 0.13% 107
2021
Q3 		$1.71M Buy
13,609
+295
+2% +$35.6K 0.13% 112
2021
Q2 		$1.64M Buy
13,314
+309
+2% +$35.5K 0.12% 113
2021
Q1 		$1.45M Buy
13,005
+181
+1% +$18.6K 0.11% 113
2020
Q4 		$1.23M Buy
+12,824
New +$1.12M 0.1% 128
2018
Q4 		– Sell
-27,125
Closed -$785K – 488
2018
Q3 		$785K Sell
27,125
-2
-0% -$67 0.07% 192
2018
Q2 		$920K Buy
+27,127
New +$960K 0.09% 174

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

Sheaff Brock Investment Advisors's ENTG Position: Q4 2022 in Review

Sheaff Brock Investment Advisors sold out of Entegris (ENTG) in Q4 2022, closing a stake of 14,629 shares — an estimated $1.22M sold.

Sheaff Brock Investment Advisors first reported a position in ENTG in Q2 2018 and held it in 10 quarters. The position peaked at $1.97M in Q4 2021. 468 funds tracked by Wall St. Rank hold ENTG as of Q4 2022.

  • Sheaff Brock Investment Advisors reported no remaining Entegris position as of Q4 2022 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 14,629 Entegris shares in Q4 2022, an estimated $1.22M.
  • Sheaff Brock Investment Advisors first reported a position in Entegris in Q2 2018 and held it in 10 quarters.
  • Sheaff Brock Investment Advisors's Entegris position peaked at $1.97M in Q4 2021.
  • 468 funds tracked by Wall St. Rank held Entegris as of Q4 2022.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.