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IBM Retirement Fund’s Entegris ENTG Stock Holding History

IBM Retirement Fund’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
-2,131
Closed -$280K – 162
2022
Q1 		$280K Sell
2,131
-106
-5% -$13.6K 0.04% 412
2021
Q4 		$310K Sell
2,237
-1,551
-41% -$217K 0.04% 420
2021
Q3 		$477K Hold
3,788
– – 0.04% 437
2021
Q2 		$466K Sell
3,788
-776
-17% -$89.2K 0.04% 455
2021
Q1 		$510K Sell
4,564
-387
-8% -$39.8K 0.04% 445
2020
Q4 		$476K Buy
4,951
+598
+14% +$52.2K 0.03% 469
2020
Q3 		$324K Buy
+4,353
New +$292K 0.03% 501

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

IBM Retirement Fund's ENTG Position: Q2 2022 in Review

IBM Retirement Fund sold out of Entegris (ENTG) in Q2 2022, closing a stake of 2,131 shares — an estimated $280K sold.

IBM Retirement Fund first reported a position in ENTG in Q3 2020 and held it in 7 quarters. The position peaked at $510K in Q1 2021. 500 funds tracked by Wall St. Rank hold ENTG as of Q2 2022.

  • IBM Retirement Fund reported no remaining Entegris position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 2,131 Entegris shares in Q2 2022, an estimated $280K.
  • IBM Retirement Fund first reported a position in Entegris in Q3 2020 and held it in 7 quarters.
  • IBM Retirement Fund's Entegris position peaked at $510K in Q1 2021.
  • 500 funds tracked by Wall St. Rank held Entegris as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.