Valley Wealth Managers’s Entegris ENTG Stock Holding History

Valley Wealth Managers’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	-2,731	Closed	-$224K	–	347
2023 Q1	$224K	Buy	2,731 +1,755	+180%	+$142K	0.02%	161
2022 Q4	$64K	Sell	976 -1,011	-51%	-$74.5K	0.01%	215
2022 Q3	$165K	Hold	1,987	–	–	0.02%	178
2022 Q2	$183K	Sell	1,987 -795	-29%	-$86.1K	0.02%	193
2022 Q1	$365K	Buy	2,782 +220	+9%	+$28.3K	0.03%	144
2021 Q4	$355K	Buy	2,562 +229	+10%	+$32K	0.03%	153
2021 Q3	$294K	Buy	2,333 +180	+8%	+$21.7K	0.03%	154
2021 Q2	$265K	Buy	+2,153	New	+$247K	0.02%	159

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

Valley Wealth Managers's ENTG Position: Q2 2023 in Review

Valley Wealth Managers sold out of Entegris (ENTG) in Q2 2023, closing a stake of 2,731 shares — an estimated $224K sold.

Valley Wealth Managers first reported a position in ENTG in Q2 2021 and held it in 8 quarters. The position peaked at $365K in Q1 2022. 513 funds tracked by Wall St. Rank hold ENTG as of Q2 2023.

Valley Wealth Managers reported no remaining Entegris position as of Q2 2023 after selling out during the quarter.
Valley Wealth Managers sold 2,731 Entegris shares in Q2 2023, an estimated $224K.
Valley Wealth Managers first reported a position in Entegris in Q2 2021 and held it in 8 quarters.
Valley Wealth Managers's Entegris position peaked at $365K in Q1 2022.
513 funds tracked by Wall St. Rank held Entegris as of Q2 2023.

Based on Valley Wealth Managers's 13F filing for Q2 2023, filed 28 Jul 2023.