CWP
ENTG icon

Curated Wealth Partners’s Entegris ENTG Stock Holding History

Curated Wealth 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
Q3 		– Sell
-2,368
Closed -$321K – 134
2024
Q2 		$321K Buy
+2,368
New +$313K 0.04% 102
2024
Q1 		– Sell
-2,018
Closed -$258K – 181
2023
Q4 		$242K Buy
+2,018
New +$205K 0.04% 129

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Curated Wealth Partners's ENTG Position: Q3 2024 in Review

Curated Wealth Partners sold out of Entegris (ENTG) in Q3 2024, closing a stake of 2,368 shares — an estimated $321K sold.

Curated Wealth Partners first reported a position in ENTG in Q4 2023 and held it in 2 quarters. The position peaked at $321K in Q2 2024. 591 funds tracked by Wall St. Rank hold ENTG as of Q3 2024.

  • Curated Wealth Partners reported no remaining Entegris position as of Q3 2024 after selling out during the quarter.
  • Curated Wealth Partners sold 2,368 Entegris shares in Q3 2024, an estimated $321K.
  • Curated Wealth Partners first reported a position in Entegris in Q4 2023 and held it in 2 quarters.
  • Curated Wealth Partners's Entegris position peaked at $321K in Q2 2024.
  • 591 funds tracked by Wall St. Rank held Entegris as of Q3 2024.

Based on Curated Wealth Partners's 13F filing for Q3 2024, filed 4 Oct 2024.