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Parcion Private Wealth’s Entegris ENTG Stock Holding History

Parcion 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
Q2 		– Sell
-5,568
Closed -$249K – 189
2020
Q1 		$249K Sell
5,568
-615
-10% -$31.9K 0.07% 153
2019
Q4 		$310K Buy
+6,183
New +$298K 0.07% 153

Other funds holding ENTG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EARNEST Partners
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Parcion Private Wealth's ENTG Position: Q2 2020 in Review

Parcion Private Wealth sold out of Entegris (ENTG) in Q2 2020, closing a stake of 5,568 shares — an estimated $249K sold.

Parcion Private Wealth first reported a position in ENTG in Q4 2019 and held it in 2 quarters. The position peaked at $310K in Q4 2019. 328 funds tracked by Wall St. Rank hold ENTG as of Q2 2020.

  • Parcion Private Wealth reported no remaining Entegris position as of Q2 2020 after selling out during the quarter.
  • Parcion Private Wealth sold 5,568 Entegris shares in Q2 2020, an estimated $249K.
  • Parcion Private Wealth first reported a position in Entegris in Q4 2019 and held it in 2 quarters.
  • Parcion Private Wealth's Entegris position peaked at $310K in Q4 2019.
  • 328 funds tracked by Wall St. Rank held Entegris as of Q2 2020.

Based on Parcion Private Wealth's 13F filing for Q2 2020, filed 21 Jul 2020.