World Equity Group’s Entegris ENTG Stock Holding History

World Equity 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 Q1	–	Sell	-2,135	Closed	-$256K	–	322
2023 Q4	$256K	Buy	+2,135	New	+$217K	0.05%	278
2023 Q3	–	Sell	-2,135	Closed	-$237K	–	345
2023 Q2	$237K	Buy	+2,135	New	+$195K	0.07%	270
2023 Q1	–	Sell	-4,085	Closed	-$268K	–	528
2022 Q4	$268K	Sell	4,085 -90	-2%	-$6.63K	0.06%	279
2022 Q3	$347K	Buy	4,175 +115	+3%	+$11.2K	0.09%	218
2022 Q2	$374K	Sell	4,060 -830	-17%	-$89.9K	0.09%	221
2022 Q1	$642K	Buy	+4,890	New	+$629K	0.14%	176

Other funds holding ENTG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

World Equity Group's ENTG Position: Q1 2024 in Review

World Equity Group sold out of Entegris (ENTG) in Q1 2024, closing a stake of 2,135 shares — an estimated $256K sold.

World Equity Group first reported a position in ENTG in Q1 2022 and held it in 6 quarters. The position peaked at $642K in Q1 2022. 593 funds tracked by Wall St. Rank hold ENTG as of Q1 2024.

World Equity Group reported no remaining Entegris position as of Q1 2024 after selling out during the quarter.
World Equity Group sold 2,135 Entegris shares in Q1 2024, an estimated $256K.
World Equity Group first reported a position in Entegris in Q1 2022 and held it in 6 quarters.
World Equity Group's Entegris position peaked at $642K in Q1 2022.
593 funds tracked by Wall St. Rank held Entegris as of Q1 2024.

Based on World Equity Group's 13F filing for Q1 2024, filed 18 Jul 2024.