Lee Financial’s Entegris ENTG Stock Holding History

Lee Financial’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	-185	Closed	-$22.2K	–	367
2023 Q4	$22.2K	Hold	185	–	–	﹤0.01%	309
2023 Q3	$17.4K	Hold	185	–	–	﹤0.01%	325
2023 Q2	$20.5K	Hold	185	–	–	﹤0.01%	297
2023 Q1	$15.2K	Sell	185 -4	-2%	-$324	﹤0.01%	355
2022 Q4	$12.4K	Hold	189	–	–	﹤0.01%	423
2022 Q3	$15K	Hold	189	–	–	﹤0.01%	366
2022 Q2	$17K	Buy	189 +9	+5%	+$975	﹤0.01%	357
2022 Q1	$24K	Sell	180 -208	-54%	-$26.7K	﹤0.01%	311
2021 Q4	$54K	Buy	388 +208	+116%	+$29.1K	0.01%	247
2021 Q3	$23K	Sell	180 -35	-16%	-$4.22K	﹤0.01%	313
2021 Q2	$27K	Buy	215 +15	+8%	+$1.72K	0.01%	283
2021 Q1	$22K	Hold	200	–	–	0.01%	294
2020 Q4	$19K	Hold	200	–	–	﹤0.01%	293
2020 Q3	$15K	Hold	200	–	–	﹤0.01%	344
2020 Q2	$12K	Hold	200	–	–	﹤0.01%	336
2020 Q1	$9K	Sell	200 -25	-11%	-$1.3K	﹤0.01%	312
2019 Q4	$11K	Hold	225	–	–	﹤0.01%	332
2019 Q3	$11K	Buy	225 +60	+36%	+$2.53K	﹤0.01%	322
2019 Q2	$6K	Buy	+165	New	+$6.26K	﹤0.01%	413

Other funds holding ENTG

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

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

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Lee Financial's ENTG Position: Q1 2024 in Review

Lee Financial sold out of Entegris (ENTG) in Q1 2024, closing a stake of 185 shares — an estimated $22.2K sold.

Lee Financial first reported a position in ENTG in Q2 2019 and held it in 19 quarters. The position peaked at $54K in Q4 2021. 593 funds tracked by Wall St. Rank hold ENTG as of Q1 2024.

Lee Financial reported no remaining Entegris position as of Q1 2024 after selling out during the quarter.
Lee Financial sold 185 Entegris shares in Q1 2024, an estimated $22.2K.
Lee Financial first reported a position in Entegris in Q2 2019 and held it in 19 quarters.
Lee Financial's Entegris position peaked at $54K in Q4 2021.
593 funds tracked by Wall St. Rank held Entegris as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.