TCI Wealth Advisors’s Entegris ENTG Stock Holding History

TCI Wealth Advisors’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 Q2	–	Sell	-7	Closed	-$575	–	826
2023 Q1	$575	Sell	7 -221	-97%	-$17.9K	﹤0.01%	2195
2022 Q4	$15K	Buy	228 +217	+1,973%	+$16K	﹤0.01%	836
2022 Q3	$1K	Buy	11 +9	+450%	+$879	﹤0.01%	2078
2022 Q2	$0	Sell	2 -71	-97%	-$7.69K	﹤0.01%	2337
2022 Q1	$10K	Buy	73 +17	+30%	+$2.19K	﹤0.01%	1086
2021 Q4	$8K	Hold	56	–	–	﹤0.01%	1316
2021 Q3	$7K	Buy	56 +13	+30%	+$1.57K	﹤0.01%	1344
2021 Q2	$5K	Buy	+43	New	+$4.94K	﹤0.01%	1426
2018 Q4	–	Sell	-24	Closed	-$1K	–	1492
2018 Q3	$1K	Sell	24 -48	-67%	-$1.62K	﹤0.01%	1199
2018 Q2	$2K	Buy	+72	New	+$2.55K	﹤0.01%	1061
2016 Q4	–	Sell	-91	Closed	-$2K	–	1382
2016 Q3	$2K	Sell	91 -473	-84%	-$7.76K	﹤0.01%	961
2016 Q2	$8K	Hold	564	–	–	﹤0.01%	615
2016 Q1	$8K	Hold	564	–	–	﹤0.01%	626
2015 Q4	$7K	Hold	564	–	–	﹤0.01%	645
2015 Q3	$7K	Hold	564	–	–	﹤0.01%	570
2015 Q2	$8K	Sell	564 -565	-50%	-$7.92K	﹤0.01%	555
2015 Q1	$15K	Buy	+1,129	New	+$14.9K	0.01%	392

Other funds holding ENTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

TCI Wealth Advisors's ENTG Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Entegris (ENTG) in Q2 2023, closing a stake of 7 shares — an estimated $575 sold.

TCI Wealth Advisors first reported a position in ENTG in Q1 2015 and held it in 17 quarters. The position peaked at $15K in Q1 2015. 513 funds tracked by Wall St. Rank hold ENTG as of Q2 2023.

TCI Wealth Advisors reported no remaining Entegris position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 7 Entegris shares in Q2 2023, an estimated $575.
TCI Wealth Advisors first reported a position in Entegris in Q1 2015 and held it in 17 quarters.
TCI Wealth Advisors's Entegris position peaked at $15K in Q1 2015.
513 funds tracked by Wall St. Rank held Entegris as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.