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Wagner Wealth Management (South Carolina)’s Entegris ENTG Stock Holding History

Wagner Wealth Management (South Carolina)’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
2018
Q3 		$1K Hold
23
– – ﹤0.01% 603
2018
Q2 		$1K Hold
23
– – ﹤0.01% 569
2018
Q1 		$1K Buy
+23
New +$778 ﹤0.01% 529
2017
Q4 		– Hold
0
– – – 509

Other funds holding ENTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s ENTG Position: Q3 2018 in Review

Wagner Wealth Management (South Carolina) held its Entegris (ENTG) position steady in Q3 2018 at 23 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #603.

Wagner Wealth Management (South Carolina) first reported a position in ENTG in Q1 2018 and has held it in 3 quarters since. 287 funds tracked by Wall St. Rank hold ENTG as of Q3 2018.

  • Wagner Wealth Management (South Carolina) held 23 shares of Entegris worth $1K as of Q3 2018.
  • Wagner Wealth Management (South Carolina) left its Entegris share count unchanged in Q3 2018.
  • Entegris made up ﹤0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q3 2018, its #603 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in Entegris in Q1 2018 and has held it in 3 quarters since.
  • 287 funds tracked by Wall St. Rank held Entegris as of Q3 2018.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2018, filed 5 Nov 2018.