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Parisi Gray Wealth Management’s Entegris ENTG Stock Holding History

Parisi Gray 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
2018
Q1 		– Sell
-293
Closed -$9K – 620
2017
Q4 		$9K Buy
+293
New +$8.98K 0.01% 466

Other funds holding ENTG

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parisi Gray Wealth Management's ENTG Position: Q1 2018 in Review

Parisi Gray Wealth Management sold out of Entegris (ENTG) in Q1 2018, closing a stake of 293 shares — an estimated $9K sold.

Parisi Gray Wealth Management first reported a position in ENTG in Q4 2017 and held it in 1 quarter. The position peaked at $9K in Q4 2017. 290 funds tracked by Wall St. Rank hold ENTG as of Q1 2018.

  • Parisi Gray Wealth Management reported no remaining Entegris position as of Q1 2018 after selling out during the quarter.
  • Parisi Gray Wealth Management sold 293 Entegris shares in Q1 2018, an estimated $9K.
  • Parisi Gray Wealth Management first reported a position in Entegris in Q4 2017 and held it in 1 quarter.
  • Parisi Gray Wealth Management's Entegris position peaked at $9K in Q4 2017.
  • 290 funds tracked by Wall St. Rank held Entegris as of Q1 2018.

Based on Parisi Gray Wealth Management's 13F filing for Q1 2018, filed 11 May 2018.