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Edmonds Duncan Registered Investment Advisors’s Entegris ENTG Stock Holding History

Edmonds Duncan Registered Investment 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
2022
Q3 		– Sell
-2,341
Closed -$216K – 127
2022
Q2 		$216K Hold
2,341
– – 0.07% 111
2022
Q1 		$307K Buy
2,341
+214
+10% +$27.5K 0.09% 104
2021
Q4 		$271K Buy
2,127
+198
+10% +$27.7K 0.07% 111
2021
Q3 		$243K Buy
1,929
+100
+5% +$12.1K 0.07% 124
2021
Q2 		$225K Buy
+1,829
New +$210K 0.07% 130

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
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

Edmonds Duncan Registered Investment Advisors's ENTG Position: Q3 2022 in Review

Edmonds Duncan Registered Investment Advisors sold out of Entegris (ENTG) in Q3 2022, closing a stake of 2,341 shares — an estimated $216K sold.

Edmonds Duncan Registered Investment Advisors first reported a position in ENTG in Q2 2021 and held it in 5 quarters. The position peaked at $307K in Q1 2022. 484 funds tracked by Wall St. Rank hold ENTG as of Q3 2022.

  • Edmonds Duncan Registered Investment Advisors reported no remaining Entegris position as of Q3 2022 after selling out during the quarter.
  • Edmonds Duncan Registered Investment Advisors sold 2,341 Entegris shares in Q3 2022, an estimated $216K.
  • Edmonds Duncan Registered Investment Advisors first reported a position in Entegris in Q2 2021 and held it in 5 quarters.
  • Edmonds Duncan Registered Investment Advisors's Entegris position peaked at $307K in Q1 2022.
  • 484 funds tracked by Wall St. Rank held Entegris as of Q3 2022.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.