KFS
ENTG icon

Kelly Financial Services’s Entegris ENTG Stock Holding History

Kelly Financial Services’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 		– Sell
-15
Closed -$2.03K – 288
2024
Q2 		$2.03K Hold
15
– – ﹤0.01% 590
2024
Q1 		$2.11K Buy
15
+5
+50% +$639 ﹤0.01% 590
2023
Q4 		$1.2K Hold
10
– – ﹤0.01% 638
2023
Q3 		$939 Buy
+10
New +$1K ﹤0.01% 627

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Kelly Financial Services's ENTG Position: Q3 2024 in Review

Kelly Financial Services sold out of Entegris (ENTG) in Q3 2024, closing a stake of 15 shares — an estimated $2.03K sold.

Kelly Financial Services first reported a position in ENTG in Q3 2023 and held it in 4 quarters. The position peaked at $2.11K in Q1 2024. 591 funds tracked by Wall St. Rank hold ENTG as of Q3 2024.

  • Kelly Financial Services reported no remaining Entegris position as of Q3 2024 after selling out during the quarter.
  • Kelly Financial Services sold 15 Entegris shares in Q3 2024, an estimated $2.03K.
  • Kelly Financial Services first reported a position in Entegris in Q3 2023 and held it in 4 quarters.
  • Kelly Financial Services's Entegris position peaked at $2.11K in Q1 2024.
  • 591 funds tracked by Wall St. Rank held Entegris as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.