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Vigilant Capital Management’s Entegris ENTG Stock Holding History

Vigilant Capital Management’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
-50
Closed -$3K – 462
2022
Q4 		$3K Hold
50
– – ﹤0.01% 471
2022
Q3 		$4K Hold
50
– – ﹤0.01% 524
2022
Q2 		$5K Hold
50
– – ﹤0.01% 519
2022
Q1 		$7K Hold
50
– – ﹤0.01% 481
2021
Q4 		$7K Sell
50
-64
-56% -$8.95K ﹤0.01% 534
2021
Q3 		$14K Buy
+114
New +$13.7K ﹤0.01% 422

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 $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

Vigilant Capital Management's ENTG Position: Q1 2023 in Review

Vigilant Capital Management sold out of Entegris (ENTG) in Q1 2023, closing a stake of 50 shares — an estimated $3K sold.

Vigilant Capital Management first reported a position in ENTG in Q3 2021 and held it in 6 quarters. The position peaked at $14K in Q3 2021. 476 funds tracked by Wall St. Rank hold ENTG as of Q1 2023.

  • Vigilant Capital Management reported no remaining Entegris position as of Q1 2023 after selling out during the quarter.
  • Vigilant Capital Management sold 50 Entegris shares in Q1 2023, an estimated $3K.
  • Vigilant Capital Management first reported a position in Entegris in Q3 2021 and held it in 6 quarters.
  • Vigilant Capital Management's Entegris position peaked at $14K in Q3 2021.
  • 476 funds tracked by Wall St. Rank held Entegris as of Q1 2023.

Based on Vigilant Capital Management's 13F filing for Q1 2023, filed 1 May 2023.