Icon Wealth Partners’s Entegris ENTG Stock Holding History

Icon Wealth Partners’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
2023 Q3	$377K	Sell	4,012 -213	-5%	-$21.3K	0.04%	203
2023 Q2	$468K	Sell	4,225 -443	-9%	-$40.4K	0.05%	201
2023 Q1	$383K	Buy	+4,668	New	+$378K	0.04%	222
2019 Q2	–	Sell	-758	Closed	-$27K	–	335
2019 Q1	$27K	Buy	+758	New	+$25.3K	0.01%	481
2018 Q3	–	Sell	-645	Closed	-$22K	–	396
2018 Q2	$22K	Buy	+645	New	+$22.8K	0.01%	567
2018 Q1	–	Sell	-595	Closed	-$18K	–	393
2017 Q4	$18K	Buy	+595	New	+$18.2K	0.01%	626

Other funds holding ENTG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Icon Wealth Partners's ENTG Position: Q3 2023 in Review

Icon Wealth Partners reduced its Entegris (ENTG) stake by 5% in Q3 2023, selling an estimated $21.3K and leaving 4,012 shares worth $377K. The position accounts for 0.04% of the portfolio, ranked #203.

Icon Wealth Partners first reported a position in ENTG in Q4 2017 and has held it in 6 quarters since. The position peaked at $468K in Q2 2023. 510 funds tracked by Wall St. Rank hold ENTG as of Q3 2023.

Icon Wealth Partners held 4,012 shares of Entegris worth $377K as of Q3 2023.
Icon Wealth Partners sold 213 Entegris shares in Q3 2023, an estimated $21.3K.
Entegris made up 0.04% of Icon Wealth Partners's portfolio in Q3 2023, its #203 holding.
Icon Wealth Partners first reported a position in Entegris in Q4 2017 and has held it in 6 quarters since.
Icon Wealth Partners's Entegris position peaked at $468K in Q2 2023.
510 funds tracked by Wall St. Rank held Entegris as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.