OneAscent Wealth Management’s Entegris ENTG Stock Holding History

OneAscent 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
2024 Q1	–	Sell	-1,665	Closed	-$200K	–	180
2023 Q4	$200K	Buy	+1,665	New	+$169K	0.08%	171
2023 Q3	–	Sell	-3,232	Closed	-$358K	–	163
2023 Q2	$358K	Sell	3,232 -723	-18%	-$65.9K	0.17%	59
2023 Q1	$324K	Sell	3,955 -152	-4%	-$12.3K	0.13%	113
2022 Q4	$269K	Buy	4,107 +665	+19%	+$49K	0.13%	127
2022 Q3	$286K	Sell	3,442 -455	-12%	-$44.4K	0.15%	90
2022 Q2	$359K	Sell	3,897 -126	-3%	-$13.7K	0.18%	92
2022 Q1	$528K	Buy	4,023 +226	+6%	+$29.1K	0.26%	67
2021 Q4	$526K	Buy	3,797 +1,525	+67%	+$213K	1.31%	24
2021 Q3	$286K	Buy	+2,272	New	+$274K	0.33%	69
2021 Q1	$482K	Buy	+4,315	New	+$444K	0.21%	121

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 $3.37T AUM 44.26% 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

OneAscent Wealth Management's ENTG Position: Q1 2024 in Review

OneAscent Wealth Management sold out of Entegris (ENTG) in Q1 2024, closing a stake of 1,665 shares — an estimated $200K sold.

OneAscent Wealth Management first reported a position in ENTG in Q1 2021 and held it in 10 quarters. The position peaked at $528K in Q1 2022. 593 funds tracked by Wall St. Rank hold ENTG as of Q1 2024.

OneAscent Wealth Management reported no remaining Entegris position as of Q1 2024 after selling out during the quarter.
OneAscent Wealth Management sold 1,665 Entegris shares in Q1 2024, an estimated $200K.
OneAscent Wealth Management first reported a position in Entegris in Q1 2021 and held it in 10 quarters.
OneAscent Wealth Management's Entegris position peaked at $528K in Q1 2022.
593 funds tracked by Wall St. Rank held Entegris as of Q1 2024.

Based on OneAscent Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.