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DFPG Investments’s Entegris ENTG Stock Holding History

DFPG Investments’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 		$442K Sell
4,008
-134
-3% -$13.6K 0.03% 438
2023
Q3 		$375K Sell
4,142
-2,569
-38% -$257K 0.03% 419
2023
Q2 		$728K Buy
6,711
+653
+11% +$59.5K 0.07% 291
2023
Q1 		$497K Buy
6,058
+735
+14% +$59.6K 0.05% 344
2022
Q4 		$421K Buy
+5,323
New +$392K 0.07% 286

Other funds holding ENTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

DFPG Investments's ENTG Position: Q4 2023 in Review

DFPG Investments reduced its Entegris (ENTG) stake by 3.2% in Q4 2023, selling an estimated $13.6K and leaving 4,008 shares worth $442K. The position accounts for 0.03% of the portfolio, ranked #438.

DFPG Investments first reported a position in ENTG in Q4 2022 and has held it in 5 quarters since. The position peaked at $728K in Q2 2023. 544 funds tracked by Wall St. Rank hold ENTG as of Q4 2023.

  • DFPG Investments held 4,008 shares of Entegris worth $442K as of Q4 2023.
  • DFPG Investments sold 134 Entegris shares in Q4 2023, an estimated $13.6K.
  • Entegris made up 0.03% of DFPG Investments's portfolio in Q4 2023, its #438 holding.
  • DFPG Investments first reported a position in Entegris in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's Entegris position peaked at $728K in Q2 2023.
  • 544 funds tracked by Wall St. Rank held Entegris as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.