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Fiduciary Alliance’s Entegris ENTG Stock Holding History

Fiduciary Alliance’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
Q3 		– Sell
-83
Closed -$9.2K – 396
2023
Q2 		$9.2K Buy
+83
New +$7.57K ﹤0.01% 575
2023
Q1 		– Sell
-45
Closed -$2.95K – 360
2022
Q4 		$2.95K Buy
+45
New +$3.31K ﹤0.01% 627

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fiduciary Alliance's ENTG Position: Q3 2023 in Review

Fiduciary Alliance sold out of Entegris (ENTG) in Q3 2023, closing a stake of 83 shares — an estimated $9.2K sold.

Fiduciary Alliance first reported a position in ENTG in Q4 2022 and held it in 2 quarters. The position peaked at $9.2K in Q2 2023. 510 funds tracked by Wall St. Rank hold ENTG as of Q3 2023.

  • Fiduciary Alliance reported no remaining Entegris position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 83 Entegris shares in Q3 2023, an estimated $9.2K.
  • Fiduciary Alliance first reported a position in Entegris in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's Entegris position peaked at $9.2K in Q2 2023.
  • 510 funds tracked by Wall St. Rank held Entegris as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.