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FDx Advisors’s Entegris ENTG Stock Holding History

FDx 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
Q2 		– Sell
-5,106
Closed -$718K – 247
2024
Q1 		$718K Sell
5,106
-1,009
-17% -$129K 0.11% 164
2023
Q4 		$733K Buy
6,115
+987
+19% +$100K 0.06% 318
2023
Q3 		$482K Sell
5,128
-1,591
-24% -$159K 0.04% 353
2023
Q2 		$745K Buy
6,719
+544
+9% +$49.6K 0.04% 361
2023
Q1 		$405K Hold
6,175
– – 0.02% 466
2022
Q4 		$405K Buy
6,175
+309
+5% +$22.8K 0.02% 466
2022
Q3 		$487K Buy
5,866
+359
+7% +$35.1K 0.02% 415
2022
Q2 		$507K Sell
5,507
-53
-1% -$5.74K 0.02% 477
2022
Q1 		$730K Buy
5,560
+809
+17% +$104K 0.02% 402
2021
Q4 		$658K Sell
4,751
-605
-11% -$84.6K 0.02% 457
2021
Q3 		$674K Buy
5,356
+106
+2% +$12.8K 0.02% 424
2021
Q2 		$646K Sell
5,250
-14
-0.3% -$1.61K 0.02% 438
2021
Q1 		$589K Buy
5,264
+625
+13% +$64.4K 0.02% 425
2020
Q4 		$446K Buy
+4,639
New +$405K 0.02% 465
2020
Q2 		– Sell
-5,413
Closed -$242K – 589
2020
Q1 		$242K Buy
5,413
+152
+3% +$7.88K 0.02% 427
2019
Q4 		$264K Buy
5,261
+41
+0.8% +$1.98K 0.01% 524
2019
Q3 		$246K Buy
+5,220
New +$220K 0.02% 537
2017
Q1 		– Sell
-10,547
Closed -$189K – 1146
2016
Q4 		$189K Buy
+10,547
New +$183K 0.01% 1089
2016
Q2 		– Sell
-10,803
Closed -$147K – 896
2016
Q1 		$147K Sell
10,803
-613
-5% -$7.42K 0.01% 868
2015
Q4 		$151K Buy
+11,416
New +$152K 0.01% 837

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
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

FDx Advisors's ENTG Position: Q2 2024 in Review

FDx Advisors sold out of Entegris (ENTG) in Q2 2024, closing a stake of 5,106 shares — an estimated $718K sold.

FDx Advisors first reported a position in ENTG in Q4 2015 and held it in 20 quarters. The position peaked at $745K in Q2 2023. 601 funds tracked by Wall St. Rank hold ENTG as of Q2 2024.

  • FDx Advisors reported no remaining Entegris position as of Q2 2024 after selling out during the quarter.
  • FDx Advisors sold 5,106 Entegris shares in Q2 2024, an estimated $718K.
  • FDx Advisors first reported a position in Entegris in Q4 2015 and held it in 20 quarters.
  • FDx Advisors's Entegris position peaked at $745K in Q2 2023.
  • 601 funds tracked by Wall St. Rank held Entegris as of Q2 2024.

Based on FDx Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.