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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 – 711
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Glassman Wealth Services's ENTG Position: Q1 2024 in Review

Glassman Wealth Services sold out of Entegris (ENTG) in Q1 2024, closing a stake of 133 shares — an estimated $15.9K sold.

Glassman Wealth Services first reported a position in ENTG in Q2 2019 and held it in 19 quarters. The position peaked at $18.4K in Q2 2023. 593 funds tracked by Wall St. Rank hold ENTG as of Q1 2024.

  • Glassman Wealth Services reported no remaining Entegris position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 133 Entegris shares in Q1 2024, an estimated $15.9K.
  • Glassman Wealth Services first reported a position in Entegris in Q2 2019 and held it in 19 quarters.
  • Glassman Wealth Services's Entegris position peaked at $18.4K in Q2 2023.
  • 593 funds tracked by Wall St. Rank held Entegris as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.