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Cary Street Partners Investment Advisory’s Entegris ENTG Stock Holding History

Cary Street Partners Investment Advisory’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
Q4 		– Sell
-70
Closed -$6.57K – 950
2023
Q3 		$6.57K Hold
70
– – ﹤0.01% 1414
2023
Q2 		$7.76K Hold
70
– – ﹤0.01% 1302
2023
Q1 		$5.74K Hold
70
– – ﹤0.01% 1292
2022
Q4 		$4.59K Buy
+70
New +$5.16K ﹤0.01% 1345

Other funds holding ENTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Cary Street Partners Investment Advisory's ENTG Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Entegris (ENTG) in Q4 2023, closing a stake of 70 shares — an estimated $6.57K sold.

Cary Street Partners Investment Advisory first reported a position in ENTG in Q4 2022 and held it in 4 quarters. The position peaked at $7.76K in Q2 2023. 544 funds tracked by Wall St. Rank hold ENTG as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Entegris position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 70 Entegris shares in Q4 2023, an estimated $6.57K.
  • Cary Street Partners Investment Advisory first reported a position in Entegris in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's Entegris position peaked at $7.76K in Q2 2023.
  • 544 funds tracked by Wall St. Rank held Entegris as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.