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Cetera Advisors’s Entegris ENTG Stock Holding History

Cetera 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
2024
Q1 		$1.02M Buy
7,237
+4,572
+172% +$584K 0.01% 1148
2023
Q4 		$319K Buy
+2,665
New +$270K ﹤0.01% 1386
2020
Q1 		– Sell
-4,075
Closed -$205K – 849
2019
Q4 		$205K Buy
+4,075
New +$196K 0.01% 852

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
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
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
Primecap Management
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 Advisors's ENTG Position: Q1 2024 in Review

Cetera Advisors increased its Entegris (ENTG) stake by 172% in Q1 2024, buying an estimated $584K and bringing the position to 7,237 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #1148.

Cetera Advisors first reported a position in ENTG in Q4 2019 and has held it in 3 quarters since. 593 funds tracked by Wall St. Rank hold ENTG as of Q1 2024.

  • Cetera Advisors held 7,237 shares of Entegris worth $1.02M as of Q1 2024.
  • Cetera Advisors bought 4,572 Entegris shares in Q1 2024, an estimated $584K.
  • Entegris made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1148 holding.
  • Cetera Advisors first reported a position in Entegris in Q4 2019 and has held it in 3 quarters since.
  • 593 funds tracked by Wall St. Rank held Entegris as of Q1 2024.

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