SteelPeak Wealth’s Entegris ENTG Stock Holding History

SteelPeak 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
2024 Q4	–	Sell	-4,040	Closed	-$455K	–	587
2024 Q3	$455K	Buy	4,040 +2,198	+119%	+$260K	0.02%	332
2024 Q2	$249K	Buy	+1,842	New	+$243K	0.01%	424

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

SteelPeak Wealth's ENTG Position: Q4 2024 in Review

SteelPeak Wealth sold out of Entegris (ENTG) in Q4 2024, closing a stake of 4,040 shares — an estimated $455K sold.

SteelPeak Wealth first reported a position in ENTG in Q2 2024 and held it in 2 quarters. The position peaked at $455K in Q3 2024. 584 funds tracked by Wall St. Rank hold ENTG as of Q4 2024.

SteelPeak Wealth reported no remaining Entegris position as of Q4 2024 after selling out during the quarter.
SteelPeak Wealth sold 4,040 Entegris shares in Q4 2024, an estimated $455K.
SteelPeak Wealth first reported a position in Entegris in Q2 2024 and held it in 2 quarters.
SteelPeak Wealth's Entegris position peaked at $455K in Q3 2024.
584 funds tracked by Wall St. Rank held Entegris as of Q4 2024.

Based on SteelPeak Wealth's 13F filing for Q4 2024, filed 23 Jan 2025.