Surevest’s Entegris ENTG Stock Holding History

Surevest’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 Q3	$3K	Hold	40	–	–	﹤0.01%	355
2022 Q2	$4K	Hold	40	–	–	﹤0.01%	352
2022 Q1	$5K	Hold	40	–	–	﹤0.01%	315
2021 Q4	$6K	Buy	+40	New	+$5.59K	﹤0.01%	308

Other funds holding ENTG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Surevest's ENTG Position: Q3 2022 in Review

Surevest held its Entegris (ENTG) position steady in Q3 2022 at 40 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #355.

Surevest first reported a position in ENTG in Q4 2021 and has held it in 4 quarters since. The position peaked at $6K in Q4 2021. 484 funds tracked by Wall St. Rank hold ENTG as of Q3 2022.

Surevest held 40 shares of Entegris worth $3K as of Q3 2022.
Surevest left its Entegris share count unchanged in Q3 2022.
Entegris made up ﹤0.01% of Surevest's portfolio in Q3 2022, its #355 holding.
Surevest first reported a position in Entegris in Q4 2021 and has held it in 4 quarters since.
Surevest's Entegris position peaked at $6K in Q4 2021.
484 funds tracked by Wall St. Rank held Entegris as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.