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Marino Stram & Associates’s Entegris ENTG Stock Holding History

Marino Stram & Associates’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
2021
Q3 		– Sell
-2,895
Closed -$356K – 190
2021
Q2 		$356K Buy
+2,895
New +$333K 0.09% 178

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Marino Stram & Associates's ENTG Position: Q3 2021 in Review

Marino Stram & Associates sold out of Entegris (ENTG) in Q3 2021, closing a stake of 2,895 shares — an estimated $356K sold.

Marino Stram & Associates first reported a position in ENTG in Q2 2021 and held it in 1 quarter. The position peaked at $356K in Q2 2021. 450 funds tracked by Wall St. Rank hold ENTG as of Q3 2021.

  • Marino Stram & Associates reported no remaining Entegris position as of Q3 2021 after selling out during the quarter.
  • Marino Stram & Associates sold 2,895 Entegris shares in Q3 2021, an estimated $356K.
  • Marino Stram & Associates first reported a position in Entegris in Q2 2021 and held it in 1 quarter.
  • Marino Stram & Associates's Entegris position peaked at $356K in Q2 2021.
  • 450 funds tracked by Wall St. Rank held Entegris as of Q3 2021.

Based on Marino Stram & Associates's 13F filing for Q3 2021, filed 14 Oct 2021.