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Caldwell Investment Management’s Entegris ENTG Stock Holding History

Caldwell Investment Management’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
-6,300
Closed -$852K – 36
2024
Q2 		$852K Sell
6,300
-6,100
-49% -$805K 0.64% 31
2024
Q1 		$1.74M Hold
12,400
– – 1.3% 17
2023
Q4 		$1.49M Buy
+12,400
New +$1.26M 1.14% 21
2023
Q3 		– Sell
-13,800
Closed -$1.5M – 29
2023
Q2 		$1.5M Buy
+13,800
New +$1.26M 1.14% 20

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Caldwell Investment Management's ENTG Position: Q3 2024 in Review

Caldwell Investment Management sold out of Entegris (ENTG) in Q3 2024, closing a stake of 6,300 shares — an estimated $852K sold.

Caldwell Investment Management first reported a position in ENTG in Q2 2023 and held it in 4 quarters. The position peaked at $1.74M in Q1 2024. 591 funds tracked by Wall St. Rank hold ENTG as of Q3 2024.

  • Caldwell Investment Management reported no remaining Entegris position as of Q3 2024 after selling out during the quarter.
  • Caldwell Investment Management sold 6,300 Entegris shares in Q3 2024, an estimated $852K.
  • Caldwell Investment Management first reported a position in Entegris in Q2 2023 and held it in 4 quarters.
  • Caldwell Investment Management's Entegris position peaked at $1.74M in Q1 2024.
  • 591 funds tracked by Wall St. Rank held Entegris as of Q3 2024.

Based on Caldwell Investment Management's 13F filing for Q3 2024, filed 7 Nov 2024.