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ICA Group Wealth Management’s Entegris ENTG Stock Holding History

ICA Group 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
2024
Q1 		– Sell
-30
Closed -$3.6K – 1373
2023
Q4 		$3.6K Buy
+30
New +$3.04K ﹤0.01% 1088
2023
Q2 		– Sell
-11
Closed -$902 – 1353
2023
Q1 		$902 Buy
+11
New +$891 ﹤0.01% 1152
2022
Q3 		– Sell
-2,095
Closed -$216K – 371
2022
Q2 		$216K Buy
2,095
+50
+2% +$5.42K 0.04% 350
2022
Q1 		$228K Buy
+2,045
New +$263K 0.04% 334

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

ICA Group Wealth Management's ENTG Position: Q1 2024 in Review

ICA Group Wealth Management sold out of Entegris (ENTG) in Q1 2024, closing a stake of 30 shares — an estimated $3.6K sold.

ICA Group Wealth Management first reported a position in ENTG in Q1 2022 and held it in 4 quarters. The position peaked at $228K in Q1 2022. 593 funds tracked by Wall St. Rank hold ENTG as of Q1 2024.

  • ICA Group Wealth Management reported no remaining Entegris position as of Q1 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 30 Entegris shares in Q1 2024, an estimated $3.6K.
  • ICA Group Wealth Management first reported a position in Entegris in Q1 2022 and held it in 4 quarters.
  • ICA Group Wealth Management's Entegris position peaked at $228K in Q1 2022.
  • 593 funds tracked by Wall St. Rank held Entegris as of Q1 2024.

Based on ICA Group Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.