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Advisor Partners II’s Entegris ENTG Stock Holding History

Advisor Partners II’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 		$389K Buy
4,145
+1,760
+74% +$176K 0.02% 833
2023
Q2 		$264K Buy
+2,385
New +$217K 0.01% 859

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

Advisor Partners II's ENTG Position: Q3 2023 in Review

Advisor Partners II increased its Entegris (ENTG) stake by 74% in Q3 2023, buying an estimated $176K and bringing the position to 4,145 shares worth $389K. The position accounts for 0.02% of the portfolio, ranked #833.

Advisor Partners II first reported a position in ENTG in Q2 2023 and has held it in 2 quarters since. 510 funds tracked by Wall St. Rank hold ENTG as of Q3 2023.

  • Advisor Partners II held 4,145 shares of Entegris worth $389K as of Q3 2023.
  • Advisor Partners II bought 1,760 Entegris shares in Q3 2023, an estimated $176K.
  • Entegris made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #833 holding.
  • Advisor Partners II first reported a position in Entegris in Q2 2023 and has held it in 2 quarters since.
  • 510 funds tracked by Wall St. Rank held Entegris as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.