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Wellington Wealth Strategies’s Entegris ENTG Stock Holding History

Wellington Wealth Strategies’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
Q2 		– Sell
-1,609
Closed -$226K – 91
2024
Q1 		$226K Sell
1,609
-1,007
-38% -$129K 0.11% 130
2023
Q4 		$313K Buy
+2,616
New +$265K 0.27% 62
2020
Q4 		$313K Buy
+2,616
New +$229K 0.27% 63

Other funds holding ENTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Wellington Wealth Strategies's ENTG Position: Q2 2024 in Review

Wellington Wealth Strategies sold out of Entegris (ENTG) in Q2 2024, closing a stake of 1,609 shares — an estimated $226K sold.

Wellington Wealth Strategies first reported a position in ENTG in Q4 2020 and held it in 3 quarters. The position peaked at $313K in Q4 2023. 601 funds tracked by Wall St. Rank hold ENTG as of Q2 2024.

  • Wellington Wealth Strategies reported no remaining Entegris position as of Q2 2024 after selling out during the quarter.
  • Wellington Wealth Strategies sold 1,609 Entegris shares in Q2 2024, an estimated $226K.
  • Wellington Wealth Strategies first reported a position in Entegris in Q4 2020 and held it in 3 quarters.
  • Wellington Wealth Strategies's Entegris position peaked at $313K in Q4 2023.
  • 601 funds tracked by Wall St. Rank held Entegris as of Q2 2024.

Based on Wellington Wealth Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.