Axa
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Axa’s Entegris ENTG Stock Holding History

Axa’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
2022
Q3 		– Sell
-29,738
Closed -$2.74M – 1159
2022
Q2 		$2.74M Sell
29,738
-104,362
-78% -$11.3M 0.01% 720
2022
Q1 		$17.6M Sell
134,100
-29,400
-18% -$3.78M 0.05% 385
2021
Q4 		$22.7M Sell
163,500
-60,900
-27% -$8.52M 0.06% 337
2021
Q3 		$28.3M Buy
224,400
+94,800
+73% +$11.4M 0.08% 278
2021
Q2 		$15.9M Sell
129,600
-13,200
-9% -$1.52M 0.04% 402
2021
Q1 		$16M Buy
142,800
+126,300
+765% +$13M 0.05% 399
2020
Q4 		$1.59M Sell
16,500
-47,700
-74% -$4.17M 0.01% 898
2020
Q3 		$4.77M Buy
64,200
+58,100
+952% +$3.89M 0.02% 638
2020
Q2 		$360K Sell
6,100
-10,100
-62% -$561K ﹤0.01% 1109
2020
Q1 		$725K Sell
16,200
-38,400
-70% -$1.99M ﹤0.01% 914
2019
Q4 		$2.73M Buy
+54,600
New +$2.63M 0.01% 756

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Axa's ENTG Position: Q3 2022 in Review

Axa sold out of Entegris (ENTG) in Q3 2022, closing a stake of 29,738 shares — an estimated $2.74M sold.

Axa first reported a position in ENTG in Q4 2019 and held it in 11 quarters. The position peaked at $28.3M in Q3 2021. 484 funds tracked by Wall St. Rank hold ENTG as of Q3 2022.

  • Axa reported no remaining Entegris position as of Q3 2022 after selling out during the quarter.
  • Axa sold 29,738 Entegris shares in Q3 2022, an estimated $2.74M.
  • Axa first reported a position in Entegris in Q4 2019 and held it in 11 quarters.
  • Axa's Entegris position peaked at $28.3M in Q3 2021.
  • 484 funds tracked by Wall St. Rank held Entegris as of Q3 2022.

Based on Axa's 13F filing for Q3 2022, filed 14 Nov 2022.