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Achmea Investment Management’s Entegris ENTG Stock Holding History

Achmea Investment Management’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
2023
Q3 		– Sell
-144
Closed -$16K – 543
2023
Q2 		$16K Hold
144
– – ﹤0.01% 634
2023
Q1 		$12K Sell
144
-4,074
-97% -$330K ﹤0.01% 622
2022
Q4 		$259K Hold
4,218
– – 0.01% 529
2022
Q3 		$350K Hold
4,218
– – 0.01% 528
2022
Q2 		$389K Hold
4,218
– – 0.01% 508
2022
Q1 		$554K Buy
4,218
+144
+4% +$18.5K 0.01% 523
2021
Q4 		$564K Buy
+4,074
New +$570K 0.03% 292

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Achmea Investment Management's ENTG Position: Q3 2023 in Review

Achmea Investment Management sold out of Entegris (ENTG) in Q3 2023, closing a stake of 144 shares — an estimated $16K sold.

Achmea Investment Management first reported a position in ENTG in Q4 2021 and held it in 7 quarters. The position peaked at $564K in Q4 2021. 510 funds tracked by Wall St. Rank hold ENTG as of Q3 2023.

  • Achmea Investment Management reported no remaining Entegris position as of Q3 2023 after selling out during the quarter.
  • Achmea Investment Management sold 144 Entegris shares in Q3 2023, an estimated $16K.
  • Achmea Investment Management first reported a position in Entegris in Q4 2021 and held it in 7 quarters.
  • Achmea Investment Management's Entegris position peaked at $564K in Q4 2021.
  • 510 funds tracked by Wall St. Rank held Entegris as of Q3 2023.

Based on Achmea Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.