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Wallace Advisory Group’s Entegris ENTG Stock Holding History

Wallace Advisory Group’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
Q4 		– Sell
-1,744
Closed -$236K – 188
2024
Q3 		$236K Hold
1,744
– – 0.17% 155
2024
Q2 		$236K Sell
1,744
-158
-8% -$20.9K 0.17% 155
2024
Q1 		$228K Sell
1,902
-243
-11% -$31K 0.17% 144
2023
Q4 		$201K Sell
2,145
-68
-3% -$6.9K 0.16% 155
2023
Q3 		$245K Buy
+2,213
New +$222K 0.18% 140

Other funds holding ENTG

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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

Wallace Advisory Group's ENTG Position: Q4 2024 in Review

Wallace Advisory Group sold out of Entegris (ENTG) in Q4 2024, closing a stake of 1,744 shares — an estimated $236K sold.

Wallace Advisory Group first reported a position in ENTG in Q3 2023 and held it in 5 quarters. The position peaked at $245K in Q3 2023. 584 funds tracked by Wall St. Rank hold ENTG as of Q4 2024.

  • Wallace Advisory Group reported no remaining Entegris position as of Q4 2024 after selling out during the quarter.
  • Wallace Advisory Group sold 1,744 Entegris shares in Q4 2024, an estimated $236K.
  • Wallace Advisory Group first reported a position in Entegris in Q3 2023 and held it in 5 quarters.
  • Wallace Advisory Group's Entegris position peaked at $245K in Q3 2023.
  • 584 funds tracked by Wall St. Rank held Entegris as of Q4 2024.

Based on Wallace Advisory Group's 13F filing for Q4 2024, filed 14 Jan 2025.