Strategic Advocates’s Entegris ENTG Stock Holding History

Strategic Advocates’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	-2,067	Closed	-$248K	–	140
2023 Q4	$248K	Sell	2,067 -551	-21%	-$55.9K	0.11%	125
2023 Q3	$246K	Buy	+2,618	New	+$262K	0.12%	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 $3.38T AUM 44.17% 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

Strategic Advocates's ENTG Position: Q1 2024 in Review

Strategic Advocates sold out of Entegris (ENTG) in Q1 2024, closing a stake of 2,067 shares — an estimated $248K sold.

Strategic Advocates first reported a position in ENTG in Q3 2023 and held it in 2 quarters. The position peaked at $248K in Q4 2023. 593 funds tracked by Wall St. Rank hold ENTG as of Q1 2024.

Strategic Advocates reported no remaining Entegris position as of Q1 2024 after selling out during the quarter.
Strategic Advocates sold 2,067 Entegris shares in Q1 2024, an estimated $248K.
Strategic Advocates first reported a position in Entegris in Q3 2023 and held it in 2 quarters.
Strategic Advocates's Entegris position peaked at $248K in Q4 2023.
593 funds tracked by Wall St. Rank held Entegris as of Q1 2024.

Based on Strategic Advocates's 13F filing for Q1 2024, filed 3 Apr 2024.