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Banco Bilbao Vizcaya Argentaria’s Entegris ENTG Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
-1,712
Closed -$236K – 766
2024
Q2 		$236K Sell
1,712
-2,076
-55% -$274K ﹤0.01% 699
2024
Q1 		$532K Buy
+3,788
New +$484K 0.01% 636

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

Banco Bilbao Vizcaya Argentaria's ENTG Position: Q3 2024 in Review

Banco Bilbao Vizcaya Argentaria sold out of Entegris (ENTG) in Q3 2024, closing a stake of 1,712 shares — an estimated $236K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in ENTG in Q1 2024 and held it in 2 quarters. The position peaked at $532K in Q1 2024. 591 funds tracked by Wall St. Rank hold ENTG as of Q3 2024.

  • Banco Bilbao Vizcaya Argentaria reported no remaining Entegris position as of Q3 2024 after selling out during the quarter.
  • Banco Bilbao Vizcaya Argentaria sold 1,712 Entegris shares in Q3 2024, an estimated $236K.
  • Banco Bilbao Vizcaya Argentaria first reported a position in Entegris in Q1 2024 and held it in 2 quarters.
  • Banco Bilbao Vizcaya Argentaria's Entegris position peaked at $532K in Q1 2024.
  • 591 funds tracked by Wall St. Rank held Entegris as of Q3 2024.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q3 2024, filed 12 Nov 2024.