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Castleview Partners’s Entegris ENTG Stock Holding History

Castleview Partners’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
Q2 		– Sell
-317
Closed -$44.6K – 946
2024
Q1 		$44.6K Hold
317
– – 0.02% 365
2023
Q4 		$38K Buy
317
+35
+12% +$3.55K 0.03% 357
2023
Q3 		$26.5K Hold
282
– – 0.02% 335
2023
Q2 		$31.3K Hold
282
– – 0.03% 318
2023
Q1 		$23.1K Buy
+282
New +$22.9K 0.02% 329
2022
Q2 		– Sell
-571
Closed -$74K – 774
2022
Q1 		$74K Buy
+571
New +$73.4K 0.05% 293
2021
Q2 		$17K Buy
+137
New +$15.7K 0.01% 583

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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 $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Castleview Partners's ENTG Position: Q2 2024 in Review

Castleview Partners sold out of Entegris (ENTG) in Q2 2024, closing a stake of 317 shares — an estimated $44.6K sold.

Castleview Partners first reported a position in ENTG in Q2 2021 and held it in 7 quarters. The position peaked at $74K in Q1 2022. 601 funds tracked by Wall St. Rank hold ENTG as of Q2 2024.

  • Castleview Partners reported no remaining Entegris position as of Q2 2024 after selling out during the quarter.
  • Castleview Partners sold 317 Entegris shares in Q2 2024, an estimated $44.6K.
  • Castleview Partners first reported a position in Entegris in Q2 2021 and held it in 7 quarters.
  • Castleview Partners's Entegris position peaked at $74K in Q1 2022.
  • 601 funds tracked by Wall St. Rank held Entegris as of Q2 2024.

Based on Castleview Partners's 13F filing for Q2 2024, filed 31 Jul 2024.