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Cassady Schiller Wealth Management’s Entegris ENTG Stock Holding History

Cassady Schiller Wealth 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
2024
Q4 		$4.56K Buy
46
+16
+53% +$1.69K ﹤0.01% 424
2024
Q3 		$3.38K Hold
30
– – ﹤0.01% 363
2024
Q2 		$4.06K Hold
30
– – ﹤0.01% 360
2024
Q1 		$4.22K Buy
+30
New +$3.83K ﹤0.01% 382

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 $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
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

Cassady Schiller Wealth Management's ENTG Position: Q4 2024 in Review

Cassady Schiller Wealth Management increased its Entegris (ENTG) stake by 53% in Q4 2024, buying an estimated $1.69K and bringing the position to 46 shares worth $4.56K. The position accounts for ﹤0.01% of the portfolio, ranked #424.

Cassady Schiller Wealth Management first reported a position in ENTG in Q1 2024 and has held it in 4 quarters since. 584 funds tracked by Wall St. Rank hold ENTG as of Q4 2024.

  • Cassady Schiller Wealth Management held 46 shares of Entegris worth $4.56K as of Q4 2024.
  • Cassady Schiller Wealth Management bought 16 Entegris shares in Q4 2024, an estimated $1.69K.
  • Entegris made up ﹤0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #424 holding.
  • Cassady Schiller Wealth Management first reported a position in Entegris in Q1 2024 and has held it in 4 quarters since.
  • 584 funds tracked by Wall St. Rank held Entegris as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.