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Connectus Wealth’s Entegris ENTG Stock Holding History

Connectus Wealth’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 		$877K Buy
6,240
+87
+1% +$11.1K 0.02% 243
2023
Q4 		$737K Hold
6,153
– – 0.02% 374
2023
Q3 		$578K Hold
6,153
– – 0.01% 380
2023
Q2 		$682K Hold
6,153
– – 0.02% 320
2023
Q1 		$505K Hold
6,153
– – 0.01% 340
2022
Q4 		$404K Hold
6,153
– – 0.01% 358
2022
Q3 		$511K Hold
6,153
– – 0.01% 400
2022
Q2 		$567K Hold
6,153
– – 0.01% 321
2022
Q1 		$853K Hold
6,153
– – 0.03% 262
2021
Q4 		$853K Buy
+6,153
New +$861K 0.03% 230

Other funds holding ENTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Connectus Wealth's ENTG Position: Q1 2024 in Review

Connectus Wealth increased its Entegris (ENTG) stake by 1.4% in Q1 2024, buying an estimated $11.1K and bringing the position to 6,240 shares worth $877K. The position accounts for 0.02% of the portfolio, ranked #243.

Connectus Wealth first reported a position in ENTG in Q4 2021 and has held it in 10 quarters since. 593 funds tracked by Wall St. Rank hold ENTG as of Q1 2024.

  • Connectus Wealth held 6,240 shares of Entegris worth $877K as of Q1 2024.
  • Connectus Wealth bought 87 Entegris shares in Q1 2024, an estimated $11.1K.
  • Entegris made up 0.02% of Connectus Wealth's portfolio in Q1 2024, its #243 holding.
  • Connectus Wealth first reported a position in Entegris in Q4 2021 and has held it in 10 quarters since.
  • 593 funds tracked by Wall St. Rank held Entegris as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.