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Centerpoint Advisors’s Entegris ENTG Stock Holding History

Centerpoint 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
Q4 		– Sell
-61
Closed -$6K – 482
2023
Q3 		$6K Sell
61
-111
-65% -$11.1K ﹤0.01% 373
2023
Q2 		$19K Sell
172
-56
-25% -$5.11K 0.01% 260
2023
Q1 		$19K Hold
228
– – 0.01% 261
2022
Q4 		$15K Buy
+228
New +$16.8K 0.01% 242

Other funds holding ENTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

Centerpoint Advisors's ENTG Position: Q4 2023 in Review

Centerpoint Advisors sold out of Entegris (ENTG) in Q4 2023, closing a stake of 61 shares — an estimated $6K sold.

Centerpoint Advisors first reported a position in ENTG in Q4 2022 and held it in 4 quarters. The position peaked at $19K in Q2 2023. 544 funds tracked by Wall St. Rank hold ENTG as of Q4 2023.

  • Centerpoint Advisors reported no remaining Entegris position as of Q4 2023 after selling out during the quarter.
  • Centerpoint Advisors sold 61 Entegris shares in Q4 2023, an estimated $6K.
  • Centerpoint Advisors first reported a position in Entegris in Q4 2022 and held it in 4 quarters.
  • Centerpoint Advisors's Entegris position peaked at $19K in Q2 2023.
  • 544 funds tracked by Wall St. Rank held Entegris as of Q4 2023.

Based on Centerpoint Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.