Glassman Wealth Services’s Entegris ENTG Stock Holding History

Glassman Wealth Services’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	–	Sell	-133	Closed	-$15.9K	–	715
2023 Q4	$15.9K	Sell	133 -36	-21%	-$3.65K	﹤0.01%	750
2023 Q3	$15.9K	Buy	169 +3	+2%	+$300	﹤0.01%	719
2023 Q2	$18.4K	Sell	166 -6	-3%	-$547	﹤0.01%	643
2023 Q1	$14.1K	Buy	172 +10	+6%	+$810	﹤0.01%	718
2022 Q4	$10.6K	Buy	162 +124	+326%	+$9.13K	﹤0.01%	808
2022 Q3	$3K	Sell	38 -43	-53%	-$4.2K	﹤0.01%	1123
2022 Q2	$7K	Buy	81 +5	+7%	+$542	﹤0.01%	902
2022 Q1	$10K	Buy	76 +41	+117%	+$5.27K	﹤0.01%	824
2021 Q4	$5K	Buy	35 +17	+94%	+$2.38K	﹤0.01%	976
2021 Q3	$2K	Buy	18 +4	+29%	+$482	﹤0.01%	1156
2021 Q2	$2K	Hold	14	–	–	﹤0.01%	1135
2021 Q1	$2K	Buy	14 +1	+8%	+$103	﹤0.01%	1084
2020 Q4	$1K	Hold	13	–	–	﹤0.01%	1194
2020 Q3	$1K	Hold	13	–	–	﹤0.01%	1137
2020 Q2	$1K	Hold	13	–	–	﹤0.01%	1003
2020 Q1	$1K	Buy	13 +7	+117%	+$363	﹤0.01%	857
2019 Q4	$0	Hold	6	–	–	﹤0.01%	1250
2019 Q3	$0	Hold	6	–	–	﹤0.01%	1125
2019 Q2	$0	Buy	+6	New	+$227	﹤0.01%	1150

Other funds holding ENTG

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

BlackRock New York $5.7T 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 $1.47T 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 $18.8B AUM 17.33% 1-Year Est. Return

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

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return