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Beacon Pointe Advisors’s Entegris ENTG Stock Holding History

Beacon Pointe 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
Q2 		– Sell
-1,485
Closed -$209K – 1306
2024
Q1 		$209K Buy
+1,485
New +$190K ﹤0.01% 1253
2023
Q4 		– Sell
-2,811
Closed -$264K – 1343
2023
Q3 		$264K Buy
+2,811
New +$281K ﹤0.01% 1126

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
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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Beacon Pointe Advisors's ENTG Position: Q2 2024 in Review

Beacon Pointe Advisors sold out of Entegris (ENTG) in Q2 2024, closing a stake of 1,485 shares — an estimated $209K sold.

Beacon Pointe Advisors first reported a position in ENTG in Q3 2023 and held it in 2 quarters. The position peaked at $264K in Q3 2023. 601 funds tracked by Wall St. Rank hold ENTG as of Q2 2024.

  • Beacon Pointe Advisors reported no remaining Entegris position as of Q2 2024 after selling out during the quarter.
  • Beacon Pointe Advisors sold 1,485 Entegris shares in Q2 2024, an estimated $209K.
  • Beacon Pointe Advisors first reported a position in Entegris in Q3 2023 and held it in 2 quarters.
  • Beacon Pointe Advisors's Entegris position peaked at $264K in Q3 2023.
  • 601 funds tracked by Wall St. Rank held Entegris as of Q2 2024.

Based on Beacon Pointe Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.