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Cherry Tree Wealth Management’s Entegris ENTG Stock Holding History

Cherry Tree 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
Q1 		– Sell
-26
Closed -$3.12K – 603
2023
Q4 		$3.12K Hold
26
– – ﹤0.01% 469
2023
Q3 		$2.44K Hold
26
– – ﹤0.01% 469
2023
Q2 		$2.88K Buy
+26
New +$2.37K ﹤0.01% 466

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
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

Cherry Tree Wealth Management's ENTG Position: Q1 2024 in Review

Cherry Tree Wealth Management sold out of Entegris (ENTG) in Q1 2024, closing a stake of 26 shares — an estimated $3.12K sold.

Cherry Tree Wealth Management first reported a position in ENTG in Q2 2023 and held it in 3 quarters. The position peaked at $3.12K in Q4 2023. 593 funds tracked by Wall St. Rank hold ENTG as of Q1 2024.

  • Cherry Tree Wealth Management reported no remaining Entegris position as of Q1 2024 after selling out during the quarter.
  • Cherry Tree Wealth Management sold 26 Entegris shares in Q1 2024, an estimated $3.12K.
  • Cherry Tree Wealth Management first reported a position in Entegris in Q2 2023 and held it in 3 quarters.
  • Cherry Tree Wealth Management's Entegris position peaked at $3.12K in Q4 2023.
  • 593 funds tracked by Wall St. Rank held Entegris as of Q1 2024.

Based on Cherry Tree Wealth Management's 13F filing for Q1 2024, filed 1 May 2024.