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Asset Dedication LLC’s Entegris ENTG Stock Holding History

Asset Dedication LLC’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
2021
Q1 		– Sell
-22
Closed -$2K – 701
2020
Q4 		$2K Hold
22
– – ﹤0.01% 705
2020
Q3 		$2K Buy
+22
New +$1.48K ﹤0.01% 675
2020
Q1 		– Sell
-22
Closed -$1K – 689
2019
Q4 		$1K Buy
+22
New +$1.06K ﹤0.01% 714

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Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Asset Dedication LLC's ENTG Position: Q1 2021 in Review

Asset Dedication LLC sold out of Entegris (ENTG) in Q1 2021, closing a stake of 22 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in ENTG in Q4 2019 and held it in 3 quarters. The position peaked at $2K in Q4 2020. 410 funds tracked by Wall St. Rank hold ENTG as of Q1 2021.

  • Asset Dedication LLC reported no remaining Entegris position as of Q1 2021 after selling out during the quarter.
  • Asset Dedication LLC sold 22 Entegris shares in Q1 2021, an estimated $2K.
  • Asset Dedication LLC first reported a position in Entegris in Q4 2019 and held it in 3 quarters.
  • Asset Dedication LLC's Entegris position peaked at $2K in Q4 2020.
  • 410 funds tracked by Wall St. Rank held Entegris as of Q1 2021.

Based on Asset Dedication LLC's 13F filing for Q1 2021, filed 3 May 2021.