Cetera Advisor Networks’s Entegris ENTG Stock Holding History

Cetera Advisor Networks’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 Q1	$1.4M	Buy	9,955 +1,011	+11%	+$129K	0.01%	1233
2023 Q4	$1.07M	Buy	8,944 +1,598	+22%	+$162K	0.01%	1328
2023 Q3	$690K	Buy	7,346 +644	+10%	+$64.5K	﹤0.01%	1537
2023 Q2	$743K	Sell	6,702 -37	-0.5%	-$3.37K	0.01%	1448
2023 Q1	$553K	Buy	6,739 +38	+0.6%	+$3.08K	﹤0.01%	1628
2022 Q4	$439K	Buy	+6,701	New	+$493K	﹤0.01%	1734
2022 Q3	–	Sell	-5,693	Closed	-$525K	–	2114
2022 Q2	$525K	Buy	5,693 +1,000	+21%	+$108K	0.01%	1229
2022 Q1	$616K	Buy	4,693 +305	+7%	+$39.2K	0.01%	1169
2021 Q4	$608K	Buy	4,388 +419	+11%	+$58.6K	0.01%	1170
2021 Q3	$500K	Buy	3,969 +2,050	+107%	+$247K	0.01%	1226
2021 Q2	$236K	Buy	+1,919	New	+$220K	﹤0.01%	1664
2020 Q3	–	Sell	-22	Closed	-$1K	–	1725
2020 Q2	$1K	Buy	+22	New	+$1.22K	﹤0.01%	3325

Other funds holding ENTG

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

BlackRock New York $6.73T AUM 46.02% 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

Cetera Advisor Networks's ENTG Position: Q1 2024 in Review

Cetera Advisor Networks increased its Entegris (ENTG) stake by 11% in Q1 2024, buying an estimated $129K and bringing the position to 9,955 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #1233.

Cetera Advisor Networks first reported a position in ENTG in Q2 2020 and has held it in 12 quarters since. 593 funds tracked by Wall St. Rank hold ENTG as of Q1 2024.

Cetera Advisor Networks held 9,955 shares of Entegris worth $1.4M as of Q1 2024.
Cetera Advisor Networks bought 1,011 Entegris shares in Q1 2024, an estimated $129K.
Entegris made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1233 holding.
Cetera Advisor Networks first reported a position in Entegris in Q2 2020 and has held it in 12 quarters since.
593 funds tracked by Wall St. Rank held Entegris as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.