Endurance Wealth Management’s Entegris ENTG Stock Holding History

Endurance 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
2023 Q2	$3.99M	Sell	35,989 -642	-2%	-$58.5K	0.55%	48
2023 Q1	$3M	Buy	36,631 +678	+2%	+$54.9K	0.43%	53
2022 Q4	$2.36M	Buy	35,953 +2,150	+6%	+$158K	0.36%	59
2022 Q3	$2.81M	Buy	33,803 +725	+2%	+$70.8K	0.46%	53
2022 Q2	$3.05M	Sell	33,078 -275	-0.8%	-$29.8K	0.46%	56
2022 Q1	$4.38M	Buy	33,353 +3,498	+12%	+$450K	0.57%	47
2021 Q4	$4.14M	Sell	29,855 -832	-3%	-$116K	0.45%	59
2021 Q3	$3.86M	Buy	30,687 +1	+0%	+$121	0.43%	63
2021 Q2	$3.77M	Buy	30,686 +1,736	+6%	+$199K	0.42%	64
2021 Q1	$3.24M	Buy	28,950 +650	+2%	+$66.9K	0.38%	65
2020 Q4	$2.72M	Sell	28,300 -225	-0.8%	-$19.7K	0.34%	74
2020 Q3	$2.12M	Hold	28,525	–	–	0.31%	75
2020 Q2	$1.68M	Sell	28,525 -1,510	-5%	-$83.9K	0.28%	77
2020 Q1	$1.34M	Buy	30,035 +4,050	+16%	+$210K	0.26%	75
2019 Q4	$1.3M	Buy	25,985 +100	+0.4%	+$4.82K	0.2%	86
2019 Q3	$1.22M	Buy	25,885 +3,940	+18%	+$166K	0.2%	87
2019 Q2	$818K	Buy	21,945 +21,645	+7,215%	+$821K	0.13%	105
2019 Q1	$11K	Buy	+300	New	+$10K	﹤0.01%	379

Other funds holding ENTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Endurance Wealth Management's ENTG Position: Q2 2023 in Review

Endurance Wealth Management reduced its Entegris (ENTG) stake by 1.8% in Q2 2023, selling an estimated $58.5K and leaving 35,989 shares worth $3.99M. The position accounts for 0.55% of the portfolio, ranked #48.

Endurance Wealth Management first reported a position in ENTG in Q1 2019 and has held it in 18 quarters since. The position peaked at $4.38M in Q1 2022. 514 funds tracked by Wall St. Rank hold ENTG as of Q2 2023.

Endurance Wealth Management held 35,989 shares of Entegris worth $3.99M as of Q2 2023.
Endurance Wealth Management sold 642 Entegris shares in Q2 2023, an estimated $58.5K.
Entegris made up 0.55% of Endurance Wealth Management's portfolio in Q2 2023, its #48 holding.
Endurance Wealth Management first reported a position in Entegris in Q1 2019 and has held it in 18 quarters since.
Endurance Wealth Management's Entegris position peaked at $4.38M in Q1 2022.
514 funds tracked by Wall St. Rank held Entegris as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.