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Stratos Wealth Partners’s Entegris ENTG Stock Holding History

Stratos Wealth Partners’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
Q1 		– Sell
-4,481
Closed -$224K – 949
2019
Q4 		$224K Buy
+4,481
New +$216K 0.01% 865
2018
Q4 		– Sell
-400
Closed -$12K – 1277
2018
Q3 		$12K Buy
+400
New +$13.5K ﹤0.01% 2086
2018
Q2 		– Sell
-160
Closed -$6K – 1417
2018
Q1 		$6K Hold
160
– – ﹤0.01% 2534
2017
Q4 		$5K Buy
+160
New +$4.9K ﹤0.01% 2384

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
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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Stratos Wealth Partners's ENTG Position: Q1 2020 in Review

Stratos Wealth Partners sold out of Entegris (ENTG) in Q1 2020, closing a stake of 4,481 shares — an estimated $224K sold.

Stratos Wealth Partners first reported a position in ENTG in Q4 2017 and held it in 4 quarters. The position peaked at $224K in Q4 2019. 298 funds tracked by Wall St. Rank hold ENTG as of Q1 2020.

  • Stratos Wealth Partners reported no remaining Entegris position as of Q1 2020 after selling out during the quarter.
  • Stratos Wealth Partners sold 4,481 Entegris shares in Q1 2020, an estimated $224K.
  • Stratos Wealth Partners first reported a position in Entegris in Q4 2017 and held it in 4 quarters.
  • Stratos Wealth Partners's Entegris position peaked at $224K in Q4 2019.
  • 298 funds tracked by Wall St. Rank held Entegris as of Q1 2020.

Based on Stratos Wealth Partners's 13F filing for Q1 2020, filed 4 May 2020.