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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Atria Wealth Solutions's ENTG Position: Q3 2024 in Review

Atria Wealth Solutions sold out of Entegris (ENTG) in Q3 2024, closing a stake of 4,289 shares — an estimated $581K sold.

Atria Wealth Solutions first reported a position in ENTG in Q1 2022 and held it in 10 quarters. The position peaked at $1.83M in Q1 2022. 591 funds tracked by Wall St. Rank hold ENTG as of Q3 2024.

Atria Wealth Solutions reported no remaining Entegris position as of Q3 2024 after selling out during the quarter.
Atria Wealth Solutions sold 4,289 Entegris shares in Q3 2024, an estimated $581K.
Atria Wealth Solutions first reported a position in Entegris in Q1 2022 and held it in 10 quarters.
Atria Wealth Solutions's Entegris position peaked at $1.83M in Q1 2022.
591 funds tracked by Wall St. Rank held Entegris as of Q3 2024.

Based on Atria Wealth Solutions's 13F filing for Q3 2024, filed 8 Nov 2024.