EDRH
ENTG icon

Edmond de Rothschild Holding’s Entegris ENTG Stock Holding History

Edmond de Rothschild Holding’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
Q1 		– Sell
-1,511
Closed -$99.1K – 757
2022
Q4 		$99.1K Buy
1,511
+407
+37% +$30K ﹤0.01% 562
2022
Q3 		$92K Buy
1,104
+93
+9% +$9.08K ﹤0.01% 582
2022
Q2 		$93K Buy
1,011
+415
+70% +$45K ﹤0.01% 595
2022
Q1 		$78K Buy
596
+344
+137% +$44.2K ﹤0.01% 615
2021
Q4 		$35K Buy
+252
New +$35.2K ﹤0.01% 733

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Edmond de Rothschild Holding's ENTG Position: Q1 2023 in Review

Edmond de Rothschild Holding sold out of Entegris (ENTG) in Q1 2023, closing a stake of 1,511 shares — an estimated $99.1K sold.

Edmond de Rothschild Holding first reported a position in ENTG in Q4 2021 and held it in 5 quarters. The position peaked at $99.1K in Q4 2022. 476 funds tracked by Wall St. Rank hold ENTG as of Q1 2023.

  • Edmond de Rothschild Holding reported no remaining Entegris position as of Q1 2023 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 1,511 Entegris shares in Q1 2023, an estimated $99.1K.
  • Edmond de Rothschild Holding first reported a position in Entegris in Q4 2021 and held it in 5 quarters.
  • Edmond de Rothschild Holding's Entegris position peaked at $99.1K in Q4 2022.
  • 476 funds tracked by Wall St. Rank held Entegris as of Q1 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2023, filed 11 May 2023.