WESPAC Advisors SoCal’s Entegris ENTG Stock Holding History

WESPAC Advisors SoCal’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	-225	Closed	-$8K	–	151
2019 Q1	$8K	Hold	225	–	–	﹤0.01%	249
2018 Q4	$6K	Buy	+225	New	+$6.08K	﹤0.01%	275

Other funds holding ENTG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WESPAC Advisors SoCal's ENTG Position: Q2 2019 in Review

WESPAC Advisors SoCal sold out of Entegris (ENTG) in Q2 2019, closing a stake of 225 shares — an estimated $8K sold.

WESPAC Advisors SoCal first reported a position in ENTG in Q4 2018 and held it in 2 quarters. The position peaked at $8K in Q1 2019. 273 funds tracked by Wall St. Rank hold ENTG as of Q2 2019.

WESPAC Advisors SoCal reported no remaining Entegris position as of Q2 2019 after selling out during the quarter.
WESPAC Advisors SoCal sold 225 Entegris shares in Q2 2019, an estimated $8K.
WESPAC Advisors SoCal first reported a position in Entegris in Q4 2018 and held it in 2 quarters.
WESPAC Advisors SoCal's Entegris position peaked at $8K in Q1 2019.
273 funds tracked by Wall St. Rank held Entegris as of Q2 2019.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2019, filed 30 Jul 2019.