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LBP AM’s Entegris ENTG Stock Holding History

LBP AM’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
-7,117
Closed -$964K – 377
2024
Q2 		$964K Sell
7,117
-90
-1% -$11.9K 0.04% 230
2024
Q1 		$1.01M Buy
7,207
+2,572
+55% +$329K 0.04% 231
2023
Q4 		$555K Hold
4,635
– – 0.01% 365
2023
Q3 		$435K Buy
+4,635
New +$464K 0.01% 416
2023
Q2 		– Sell
-25,671
Closed -$2.11M – 436
2023
Q1 		$2.11M Sell
25,671
-1,787
-7% -$145K 0.05% 276
2022
Q4 		$1.8M Buy
+27,458
New +$2.02M 0.05% 284

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 $3.37T AUM 44.26% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

LBP AM's ENTG Position: Q3 2024 in Review

LBP AM sold out of Entegris (ENTG) in Q3 2024, closing a stake of 7,117 shares — an estimated $964K sold.

LBP AM first reported a position in ENTG in Q4 2022 and held it in 6 quarters. The position peaked at $2.11M in Q1 2023. 591 funds tracked by Wall St. Rank hold ENTG as of Q3 2024.

  • LBP AM reported no remaining Entegris position as of Q3 2024 after selling out during the quarter.
  • LBP AM sold 7,117 Entegris shares in Q3 2024, an estimated $964K.
  • LBP AM first reported a position in Entegris in Q4 2022 and held it in 6 quarters.
  • LBP AM's Entegris position peaked at $2.11M in Q1 2023.
  • 591 funds tracked by Wall St. Rank held Entegris as of Q3 2024.

Based on LBP AM's 13F filing for Q3 2024, filed 12 Nov 2024.