Kore Private Wealth’s Entegris ENTG Stock Holding History

Kore Private 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
2020 Q3	–	Sell	-65	Closed	-$3K	–	507
2020 Q2	$3K	Buy	+65	New	+$3.61K	﹤0.01%	987
2020 Q1	–	Sell	-1	Closed	–	–	1101
2019 Q4	$0	Buy	+1	New	+$48	﹤0.01%	1043

Other funds holding ENTG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Kore Private Wealth's ENTG Position: Q3 2020 in Review

Kore Private Wealth sold out of Entegris (ENTG) in Q3 2020, closing a stake of 65 shares — an estimated $3K sold.

Kore Private Wealth first reported a position in ENTG in Q4 2019 and held it in 2 quarters. The position peaked at $3K in Q2 2020. 327 funds tracked by Wall St. Rank hold ENTG as of Q3 2020.

Kore Private Wealth reported no remaining Entegris position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 65 Entegris shares in Q3 2020, an estimated $3K.
Kore Private Wealth first reported a position in Entegris in Q4 2019 and held it in 2 quarters.
Kore Private Wealth's Entegris position peaked at $3K in Q2 2020.
327 funds tracked by Wall St. Rank held Entegris as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.