TSWM
ENTG icon

Tyler-Stone Wealth Management’s Entegris ENTG Stock Holding History

Tyler-Stone Wealth Management’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
Q3 		– Sell
-180
Closed -$24.4K – 490
2024
Q2 		$24.4K Sell
180
-22
-11% -$2.9K 0.01% 491
2024
Q1 		$28.4K Hold
202
– – 0.01% 461
2023
Q4 		$24.2K Hold
202
– – 0.01% 471
2023
Q3 		$19K Hold
202
– – 0.01% 490
2023
Q2 		$22K Buy
+202
New +$18.4K 0.01% 468
2022
Q4 		$13K Hold
202
– – 0.01% 507
2022
Q3 		$17K Buy
+202
New +$19.7K 0.01% 456

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
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

Tyler-Stone Wealth Management's ENTG Position: Q3 2024 in Review

Tyler-Stone Wealth Management sold out of Entegris (ENTG) in Q3 2024, closing a stake of 180 shares — an estimated $24.4K sold.

Tyler-Stone Wealth Management first reported a position in ENTG in Q3 2022 and held it in 7 quarters. The position peaked at $28.4K in Q1 2024. 591 funds tracked by Wall St. Rank hold ENTG as of Q3 2024.

  • Tyler-Stone Wealth Management reported no remaining Entegris position as of Q3 2024 after selling out during the quarter.
  • Tyler-Stone Wealth Management sold 180 Entegris shares in Q3 2024, an estimated $24.4K.
  • Tyler-Stone Wealth Management first reported a position in Entegris in Q3 2022 and held it in 7 quarters.
  • Tyler-Stone Wealth Management's Entegris position peaked at $28.4K in Q1 2024.
  • 591 funds tracked by Wall St. Rank held Entegris as of Q3 2024.

Based on Tyler-Stone Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.