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BMS Financial Advisors’s Entegris ENTG Stock Holding History

BMS Financial 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
2023
Q2 		$413K Sell
3,728
-37
-1% -$3.37K 0.27% 66
2023
Q1 		$309K Buy
3,765
+338
+10% +$27.4K 0.21% 94
2022
Q4 		$225K Sell
3,427
-428
-11% -$31.5K 0.15% 88
2022
Q3 		$320K Buy
3,855
+12
+0.3% +$1.17K 0.22% 85
2022
Q2 		$354K Buy
3,843
+389
+11% +$42.2K 0.23% 74
2022
Q1 		$453K Buy
3,454
+123
+4% +$15.8K 0.29% 73
2021
Q4 		$462K Buy
+3,331
New +$466K 0.29% 69

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

BMS Financial Advisors's ENTG Position: Q2 2023 in Review

BMS Financial Advisors reduced its Entegris (ENTG) stake by 0.98% in Q2 2023, selling an estimated $3.37K and leaving 3,728 shares worth $413K. The position accounts for 0.27% of the portfolio, ranked #66.

BMS Financial Advisors first reported a position in ENTG in Q4 2021 and has held it in 7 quarters since. The position peaked at $462K in Q4 2021. 514 funds tracked by Wall St. Rank hold ENTG as of Q2 2023.

  • BMS Financial Advisors held 3,728 shares of Entegris worth $413K as of Q2 2023.
  • BMS Financial Advisors sold 37 Entegris shares in Q2 2023, an estimated $3.37K.
  • Entegris made up 0.27% of BMS Financial Advisors's portfolio in Q2 2023, its #66 holding.
  • BMS Financial Advisors first reported a position in Entegris in Q4 2021 and has held it in 7 quarters since.
  • BMS Financial Advisors's Entegris position peaked at $462K in Q4 2021.
  • 514 funds tracked by Wall St. Rank held Entegris as of Q2 2023.

Based on BMS Financial Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.