Stelac Advisory Services’s Entegris ENTG Stock Holding History

Stelac Advisory Services’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 Q3	–	Sell	-7,246	Closed	-$803K	–	125
2023 Q2	$803K	Buy	7,246 +2,497	+53%	+$228K	0.36%	48
2023 Q1	$389K	Hold	4,749	–	–	0.17%	98
2022 Q4	$311K	Buy	4,749 +316	+7%	+$23.3K	0.14%	113
2022 Q3	$368K	Hold	4,433	–	–	0.17%	106
2022 Q2	$408K	Buy	4,433 +3,031	+216%	+$328K	0.16%	103
2022 Q1	$184K	Sell	1,402 -2,123	-60%	-$273K	0.07%	114
2021 Q4	$488K	Sell	3,525 -553	-14%	-$77.3K	0.13%	97
2021 Q3	$513K	Buy	4,078 +1,879	+85%	+$227K	0.14%	108
2021 Q2	$270K	Buy	+2,199	New	+$253K	0.06%	187

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

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Stelac Advisory Services's ENTG Position: Q3 2023 in Review

Stelac Advisory Services sold out of Entegris (ENTG) in Q3 2023, closing a stake of 7,246 shares — an estimated $803K sold.

Stelac Advisory Services first reported a position in ENTG in Q2 2021 and held it in 9 quarters. The position peaked at $803K in Q2 2023. 510 funds tracked by Wall St. Rank hold ENTG as of Q3 2023.

Stelac Advisory Services reported no remaining Entegris position as of Q3 2023 after selling out during the quarter.
Stelac Advisory Services sold 7,246 Entegris shares in Q3 2023, an estimated $803K.
Stelac Advisory Services first reported a position in Entegris in Q2 2021 and held it in 9 quarters.
Stelac Advisory Services's Entegris position peaked at $803K in Q2 2023.
510 funds tracked by Wall St. Rank held Entegris as of Q3 2023.

Based on Stelac Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.