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Atria Wealth Solutions’s Entegris ENTG Stock Holding History

Atria Wealth Solutions’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
2024
Q3 		– Sell
-4,289
Closed -$581K – 1960
2024
Q2 		$581K Sell
4,289
-693
-14% -$91.5K 0.01% 1167
2024
Q1 		$700K Sell
4,982
-225
-4% -$28.7K 0.01% 1079
2023
Q4 		$624K Buy
5,207
+1,681
+48% +$171K 0.01% 1099
2023
Q3 		$331K Sell
3,526
-168
-5% -$16.8K ﹤0.01% 1353
2023
Q2 		$409K Sell
3,694
-171
-4% -$15.6K 0.01% 1252
2023
Q1 		$317K Sell
3,865
-41
-1% -$3.32K ﹤0.01% 1381
2022
Q4 		$256K Sell
3,906
-10,892
-74% -$802K ﹤0.01% 1450
2022
Q3 		$1.23M Sell
14,798
-565
-4% -$55.2K 0.02% 649
2022
Q2 		$1.42M Buy
15,363
+1,404
+10% +$152K 0.03% 560
2022
Q1 		$1.83M Buy
+13,959
New +$1.79M 0.03% 509

Other funds holding ENTG

BlackRock
BlackRock New York $5.7T 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return