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Wealthspire Advisors (Maryland)’s Entegris ENTG Stock Holding History

Wealthspire Advisors (Maryland)’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
2019
Q2 		– Sell
-339
Closed -$12K – 914
2019
Q1 		$12K Hold
339
– – ﹤0.01% 1454
2018
Q4 		$9K Hold
339
– – ﹤0.01% 1499
2018
Q3 		$10K Hold
339
– – ﹤0.01% 1514
2018
Q2 		$11K Hold
339
– – ﹤0.01% 1496
2018
Q1 		$12K Hold
339
– – ﹤0.01% 1491
2017
Q4 		$10K Sell
339
-1,088
-76% -$33.3K ﹤0.01% 1579
2017
Q3 		$41K Buy
1,427
+1,088
+321% +$27.7K ﹤0.01% 1048
2017
Q2 		$7K Buy
+339
New +$8.18K ﹤0.01% 1653

Other funds holding ENTG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s ENTG Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Entegris (ENTG) in Q2 2019, closing a stake of 339 shares — an estimated $12K sold.

Wealthspire Advisors (Maryland) first reported a position in ENTG in Q2 2017 and held it in 8 quarters. The position peaked at $41K in Q3 2017. 273 funds tracked by Wall St. Rank hold ENTG as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Entegris position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 339 Entegris shares in Q2 2019, an estimated $12K.
  • Wealthspire Advisors (Maryland) first reported a position in Entegris in Q2 2017 and held it in 8 quarters.
  • Wealthspire Advisors (Maryland)'s Entegris position peaked at $41K in Q3 2017.
  • 273 funds tracked by Wall St. Rank held Entegris as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.