USCWA
ENTG icon

U.S. Capital Wealth Advisors’s Entegris ENTG Stock Holding History

U.S. Capital 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
2023
Q1 		– Sell
-269
Closed -$17.6K – 903
2022
Q4 		$17.6K Buy
+269
New +$19.8K ﹤0.01% 1135

Other funds holding ENTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WCM Investment Management
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

U.S. Capital Wealth Advisors's ENTG Position: Q1 2023 in Review

U.S. Capital Wealth Advisors sold out of Entegris (ENTG) in Q1 2023, closing a stake of 269 shares — an estimated $17.6K sold.

U.S. Capital Wealth Advisors first reported a position in ENTG in Q4 2022 and held it in 1 quarter. The position peaked at $17.6K in Q4 2022. 476 funds tracked by Wall St. Rank hold ENTG as of Q1 2023.

  • U.S. Capital Wealth Advisors reported no remaining Entegris position as of Q1 2023 after selling out during the quarter.
  • U.S. Capital Wealth Advisors sold 269 Entegris shares in Q1 2023, an estimated $17.6K.
  • U.S. Capital Wealth Advisors first reported a position in Entegris in Q4 2022 and held it in 1 quarter.
  • U.S. Capital Wealth Advisors's Entegris position peaked at $17.6K in Q4 2022.
  • 476 funds tracked by Wall St. Rank held Entegris as of Q1 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.