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Frank Rimerman Advisors’s Entegris ENTG Stock Holding History

Frank Rimerman 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
Q2 		– Sell
-4,623
Closed -$607K – 99
2022
Q1 		$607K Hold
4,623
– – 0.19% 66
2021
Q4 		$641K Buy
4,623
+602
+15% +$84.2K 0.21% 63
2021
Q3 		$506K Buy
+4,021
New +$485K 0.2% 65

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Frank Rimerman Advisors's ENTG Position: Q2 2022 in Review

Frank Rimerman Advisors sold out of Entegris (ENTG) in Q2 2022, closing a stake of 4,623 shares — an estimated $607K sold.

Frank Rimerman Advisors first reported a position in ENTG in Q3 2021 and held it in 3 quarters. The position peaked at $641K in Q4 2021. 500 funds tracked by Wall St. Rank hold ENTG as of Q2 2022.

  • Frank Rimerman Advisors reported no remaining Entegris position as of Q2 2022 after selling out during the quarter.
  • Frank Rimerman Advisors sold 4,623 Entegris shares in Q2 2022, an estimated $607K.
  • Frank Rimerman Advisors first reported a position in Entegris in Q3 2021 and held it in 3 quarters.
  • Frank Rimerman Advisors's Entegris position peaked at $641K in Q4 2021.
  • 500 funds tracked by Wall St. Rank held Entegris as of Q2 2022.

Based on Frank Rimerman Advisors's 13F filing for Q2 2022, filed 7 Sep 2023.