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Fortitude Advisory Group’s Entegris ENTG Stock Holding History

Fortitude Advisory Group’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
2022
Q2 		– Sell
-203
Closed -$27K – 523
2022
Q1 		$27K Hold
203
– – 0.01% 727
2021
Q4 		$28K Buy
+203
New +$28.4K 0.01% 730

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fortitude Advisory Group's ENTG Position: Q2 2022 in Review

Fortitude Advisory Group sold out of Entegris (ENTG) in Q2 2022, closing a stake of 203 shares — an estimated $27K sold.

Fortitude Advisory Group first reported a position in ENTG in Q4 2021 and held it in 2 quarters. The position peaked at $28K in Q4 2021. 500 funds tracked by Wall St. Rank hold ENTG as of Q2 2022.

  • Fortitude Advisory Group reported no remaining Entegris position as of Q2 2022 after selling out during the quarter.
  • Fortitude Advisory Group sold 203 Entegris shares in Q2 2022, an estimated $27K.
  • Fortitude Advisory Group first reported a position in Entegris in Q4 2021 and held it in 2 quarters.
  • Fortitude Advisory Group's Entegris position peaked at $28K in Q4 2021.
  • 500 funds tracked by Wall St. Rank held Entegris as of Q2 2022.

Based on Fortitude Advisory Group's 13F filing for Q2 2022, filed 16 Aug 2022.