Benjamin F. Edwards & Company’s Entegris ENTG Stock Holding History

Benjamin F. Edwards & Company’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	$287K	Sell	2,120 -27	-1%	-$3.56K	0.01%	823
2024 Q1	$302K	Buy	2,147 +42	+2%	+$5.37K	0.01%	783
2023 Q4	$253K	Buy	2,105 +105	+5%	+$10.7K	0.01%	795
2023 Q3	$188K	Hold	2,000	–	–	0.01%	750
2023 Q2	$222K	Hold	2,000	–	–	0.01%	702
2023 Q1	$164K	Sell	2,000 -10	-0.5%	-$810	0.01%	771
2022 Q4	$132K	Hold	2,010	–	–	0.01%	820
2022 Q3	$167K	Buy	2,010 +1,010	+101%	+$98.6K	0.01%	726
2022 Q2	$92K	Hold	1,000	–	–	﹤0.01%	878
2022 Q1	$131K	Hold	1,000	–	–	0.01%	798
2021 Q4	$139K	Hold	1,000	–	–	0.01%	799
2021 Q3	$126K	Hold	1,000	–	–	0.01%	797
2021 Q2	$123K	Hold	1,000	–	–	0.01%	787
2021 Q1	$112K	Hold	1,000	–	–	0.01%	814
2020 Q4	$96K	Sell	1,000 -2,000	-67%	-$175K	0.01%	795
2020 Q3	$223K	Buy	+3,000	New	+$201K	0.02%	566

Other funds holding ENTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Benjamin F. Edwards & Company's ENTG Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Entegris (ENTG) stake by 1.3% in Q2 2024, selling an estimated $3.56K and leaving 2,120 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #823.

Benjamin F. Edwards & Company first reported a position in ENTG in Q3 2020 and has held it in 16 quarters since. The position peaked at $302K in Q1 2024. 601 funds tracked by Wall St. Rank hold ENTG as of Q2 2024.

Benjamin F. Edwards & Company held 2,120 shares of Entegris worth $287K as of Q2 2024.
Benjamin F. Edwards & Company sold 27 Entegris shares in Q2 2024, an estimated $3.56K.
Entegris made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #823 holding.
Benjamin F. Edwards & Company first reported a position in Entegris in Q3 2020 and has held it in 16 quarters since.
Benjamin F. Edwards & Company's Entegris position peaked at $302K in Q1 2024.
601 funds tracked by Wall St. Rank held Entegris as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.