FinTrust Capital Advisors’s Entegris ENTG Stock Holding History

FinTrust Capital 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 Q3	$10.6K	Hold	94	–	–	﹤0.01%	933
2024 Q2	$12.8K	Hold	94	–	–	﹤0.01%	851
2024 Q1	$13.3K	Hold	94	–	–	﹤0.01%	805
2023 Q4	$11.3K	Hold	94	–	–	﹤0.01%	809
2023 Q3	$8.86K	Buy	94 +30	+47%	+$3K	﹤0.01%	807
2023 Q2	$4.2K	Hold	64	–	–	﹤0.01%	893
2023 Q1	$4.2K	Hold	64	–	–	﹤0.01%	888
2022 Q4	$4.2K	Buy	+64	New	+$4.71K	﹤0.01%	885
2022 Q3	–	Sell	-66	Closed	-$7K	–	1234
2022 Q2	$7K	Hold	66	–	–	﹤0.01%	971
2022 Q1	$9K	Hold	66	–	–	﹤0.01%	967
2021 Q4	$9K	Hold	66	–	–	﹤0.01%	930
2021 Q3	$8K	Sell	66 -90	-58%	-$10.9K	﹤0.01%	956
2021 Q2	$19K	Buy	156 +66	+73%	+$7.58K	0.01%	770
2021 Q1	$10K	Hold	90	–	–	﹤0.01%	893
2020 Q4	$9K	Hold	90	–	–	﹤0.01%	862
2020 Q3	$7K	Buy	+90	New	+$6.03K	﹤0.01%	886

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Norges Bank Oslo, Norway $1T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

FinTrust Capital Advisors's ENTG Position: Q3 2024 in Review

FinTrust Capital Advisors held its Entegris (ENTG) position steady in Q3 2024 at 94 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #933.

FinTrust Capital Advisors first reported a position in ENTG in Q3 2020 and has held it in 16 quarters since. The position peaked at $19K in Q2 2021. 591 funds tracked by Wall St. Rank hold ENTG as of Q3 2024.

FinTrust Capital Advisors held 94 shares of Entegris worth $10.6K as of Q3 2024.
FinTrust Capital Advisors left its Entegris share count unchanged in Q3 2024.
Entegris made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #933 holding.
FinTrust Capital Advisors first reported a position in Entegris in Q3 2020 and has held it in 16 quarters since.
FinTrust Capital Advisors's Entegris position peaked at $19K in Q2 2021.
591 funds tracked by Wall St. Rank held Entegris as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.