AIA
ENTG icon

Alera Investment Advisors’s Entegris ENTG Stock Holding History

Alera Investment Advisors’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
Q3 		– Sell
-2,167
Closed -$293K – 298
2024
Q2 		$293K Sell
2,167
-5,824
-73% -$769K 0.04% 199
2024
Q1 		$1.12M Sell
7,991
-125
-2% -$16K 0.15% 49
2023
Q4 		$972K Sell
8,116
-172
-2% -$17.4K 0.13% 61
2023
Q3 		$778K Sell
8,288
-28
-0.3% -$2.8K 0.13% 68
2023
Q2 		$922K Buy
8,316
+3,294
+66% +$300K 0.2% 61
2023
Q1 		$412K Buy
5,022
+83
+2% +$6.72K 0.09% 126
2022
Q4 		$324K Sell
4,939
-65
-1% -$4.79K 0.08% 141
2022
Q3 		$416K Buy
5,004
+76
+2% +$7.42K 0.12% 116
2022
Q2 		$454K Sell
4,928
-27
-0.5% -$2.93K 0.13% 113
2022
Q1 		$650K Buy
+4,955
New +$637K 0.15% 103
2019
Q2 		– Sell
-17
Closed -$1K – 358
2019
Q1 		$1K Hold
17
– – ﹤0.01% 944
2018
Q4 		$0 Buy
+17
New +$460 ﹤0.01% 1138

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Alera Investment Advisors's ENTG Position: Q3 2024 in Review

Alera Investment Advisors sold out of Entegris (ENTG) in Q3 2024, closing a stake of 2,167 shares — an estimated $293K sold.

Alera Investment Advisors first reported a position in ENTG in Q4 2018 and held it in 12 quarters. The position peaked at $1.12M in Q1 2024. 591 funds tracked by Wall St. Rank hold ENTG as of Q3 2024.

  • Alera Investment Advisors reported no remaining Entegris position as of Q3 2024 after selling out during the quarter.
  • Alera Investment Advisors sold 2,167 Entegris shares in Q3 2024, an estimated $293K.
  • Alera Investment Advisors first reported a position in Entegris in Q4 2018 and held it in 12 quarters.
  • Alera Investment Advisors's Entegris position peaked at $1.12M in Q1 2024.
  • 591 funds tracked by Wall St. Rank held Entegris as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.