Fieldpoint Private Securities’s Entegris ENTG Stock Holding History

Fieldpoint Private Securities’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 Q2	$164K	Sell	1,782 -112	-6%	-$12.1K	0.05%	280
2022 Q1	$249K	Sell	1,894 -59	-3%	-$7.59K	0.05%	287
2021 Q4	$271K	Buy	1,953 +16	+0.8%	+$2.24K	0.05%	283
2021 Q3	$244K	Hold	1,937	–	–	0.05%	283
2021 Q2	$232K	Buy	1,937 +128	+7%	+$14.7K	0.05%	282
2021 Q1	$202K	Sell	1,809 -528	-23%	-$54.4K	0.05%	288
2020 Q4	$225K	Buy	+2,337	New	+$204K	0.05%	272
2020 Q2	–	Sell	-7,098	Closed	-$318K	–	265
2020 Q1	$318K	Sell	7,098 -3,393	-32%	-$176K	0.12%	174
2019 Q4	$526K	Buy	10,491 +6,516	+164%	+$314K	0.15%	151
2019 Q3	$187K	Sell	3,975 -337	-8%	-$14.2K	0.07%	218
2019 Q2	$161K	Buy	+4,312	New	+$163K	0.05%	256
2018 Q3	–	Sell	-71	Closed	-$2K	–	401
2018 Q2	$2K	Hold	71	–	–	﹤0.01%	394
2018 Q1	$2K	Hold	71	–	–	﹤0.01%	393
2017 Q4	$2K	Sell	71 -3,265	-98%	-$100K	﹤0.01%	374
2017 Q3	$96K	Buy	+3,336	New	+$84.8K	0.04%	283

Other funds holding ENTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fieldpoint Private Securities's ENTG Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Entegris (ENTG) stake by 5.9% in Q2 2022, selling an estimated $12.1K and leaving 1,782 shares worth $164K. The position accounts for 0.05% of the portfolio, ranked #280.

Fieldpoint Private Securities first reported a position in ENTG in Q3 2017 and has held it in 15 quarters since. The position peaked at $526K in Q4 2019. 501 funds tracked by Wall St. Rank hold ENTG as of Q2 2022.

Fieldpoint Private Securities held 1,782 shares of Entegris worth $164K as of Q2 2022.
Fieldpoint Private Securities sold 112 Entegris shares in Q2 2022, an estimated $12.1K.
Entegris made up 0.05% of Fieldpoint Private Securities's portfolio in Q2 2022, its #280 holding.
Fieldpoint Private Securities first reported a position in Entegris in Q3 2017 and has held it in 15 quarters since.
Fieldpoint Private Securities's Entegris position peaked at $526K in Q4 2019.
501 funds tracked by Wall St. Rank held Entegris as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.