MorganRosel Wealth Management’s Entegris ENTG Stock Holding History

MorganRosel Wealth Management’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	-7,916	Closed	-$743K	–	98
2023 Q3	$743K	Buy	+7,916	New	+$793K	0.31%	54
2022 Q2	–	Sell	-7,397	Closed	-$971K	–	89
2022 Q1	$971K	Sell	7,397 -200	-3%	-$25.7K	0.47%	38
2021 Q4	$1.05M	Buy	7,597 +336	+5%	+$47K	0.51%	36
2021 Q3	$914K	Buy	7,261 +6	+0.1%	+$723	0.5%	33
2021 Q2	$892K	Sell	7,255 -3,960	-35%	-$455K	0.5%	39
2021 Q1	$1.25M	Sell	11,215 -2,776	-20%	-$286K	0.79%	23
2020 Q4	$1.34M	Sell	13,991 -122	-0.9%	-$10.7K	0.95%	20
2020 Q3	$1.05M	Buy	14,113 +190	+1%	+$12.7K	0.84%	21
2020 Q2	$822K	Sell	13,923 -937	-6%	-$52K	0.76%	23
2020 Q1	$665K	Sell	14,860 -954	-6%	-$49.5K	0.76%	25
2019 Q4	$792K	Sell	15,814 -553	-3%	-$26.7K	0.6%	32
2019 Q3	$770K	Buy	+16,367	New	+$690K	0.63%	31

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

MorganRosel Wealth Management's ENTG Position: Q4 2023 in Review

MorganRosel Wealth Management sold out of Entegris (ENTG) in Q4 2023, closing a stake of 7,916 shares — an estimated $743K sold.

MorganRosel Wealth Management first reported a position in ENTG in Q3 2019 and held it in 12 quarters. The position peaked at $1.34M in Q4 2020. 544 funds tracked by Wall St. Rank hold ENTG as of Q4 2023.

MorganRosel Wealth Management reported no remaining Entegris position as of Q4 2023 after selling out during the quarter.
MorganRosel Wealth Management sold 7,916 Entegris shares in Q4 2023, an estimated $743K.
MorganRosel Wealth Management first reported a position in Entegris in Q3 2019 and held it in 12 quarters.
MorganRosel Wealth Management's Entegris position peaked at $1.34M in Q4 2020.
544 funds tracked by Wall St. Rank held Entegris as of Q4 2023.

Based on MorganRosel Wealth Management's 13F filing for Q4 2023, filed 19 Jan 2024.