FW
ENTG icon

FirstPurpose Wealth’s Entegris ENTG Stock Holding History

FirstPurpose 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 		$246K Sell
1,805
-41
-2% -$5.24K 0.09% 176
2023
Q4 		$221K Buy
+1,846
New +$187K 0.08% 188
2023
Q3 		– Sell
-1,907
Closed -$211K – 202
2023
Q2 		$211K Buy
+1,907
New +$174K 0.09% 185

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

FirstPurpose Wealth's ENTG Position: Q1 2024 in Review

FirstPurpose Wealth reduced its Entegris (ENTG) stake by 2.2% in Q1 2024, selling an estimated $5.24K and leaving 1,805 shares worth $246K. The position accounts for 0.09% of the portfolio, ranked #176.

FirstPurpose Wealth first reported a position in ENTG in Q2 2023 and has held it in 3 quarters since. 593 funds tracked by Wall St. Rank hold ENTG as of Q1 2024.

  • FirstPurpose Wealth held 1,805 shares of Entegris worth $246K as of Q1 2024.
  • FirstPurpose Wealth sold 41 Entegris shares in Q1 2024, an estimated $5.24K.
  • Entegris made up 0.09% of FirstPurpose Wealth's portfolio in Q1 2024, its #176 holding.
  • FirstPurpose Wealth first reported a position in Entegris in Q2 2023 and has held it in 3 quarters since.
  • 593 funds tracked by Wall St. Rank held Entegris as of Q1 2024.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.