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Impact Partnership Wealth’s Entegris ENTG Stock Holding History

Impact Partnership Wealth’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
Q4 		– Sell
-8
Closed -$751 – 910
2023
Q3 		$751 Sell
8
-1
-11% -$100 ﹤0.01% 911
2023
Q2 		$998 Buy
+9
New +$821 ﹤0.01% 798

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

Impact Partnership Wealth's ENTG Position: Q4 2023 in Review

Impact Partnership Wealth sold out of Entegris (ENTG) in Q4 2023, closing a stake of 8 shares — an estimated $751 sold.

Impact Partnership Wealth first reported a position in ENTG in Q2 2023 and held it in 2 quarters. The position peaked at $998 in Q2 2023. 544 funds tracked by Wall St. Rank hold ENTG as of Q4 2023.

  • Impact Partnership Wealth reported no remaining Entegris position as of Q4 2023 after selling out during the quarter.
  • Impact Partnership Wealth sold 8 Entegris shares in Q4 2023, an estimated $751.
  • Impact Partnership Wealth first reported a position in Entegris in Q2 2023 and held it in 2 quarters.
  • Impact Partnership Wealth's Entegris position peaked at $998 in Q2 2023.
  • 544 funds tracked by Wall St. Rank held Entegris as of Q4 2023.

Based on Impact Partnership Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.