McDaniel Terry & Co’s Entegris ENTG Stock Holding History

McDaniel Terry & Co’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	-1,719	Closed	-$233K	–	99
2024 Q2	$233K	Sell	1,719 -254	-13%	-$33.5K	0.02%	87
2024 Q1	$277K	Buy	+1,973	New	+$252K	0.02%	90

Other funds holding ENTG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

McDaniel Terry & Co's ENTG Position: Q3 2024 in Review

McDaniel Terry & Co sold out of Entegris (ENTG) in Q3 2024, closing a stake of 1,719 shares — an estimated $233K sold.

McDaniel Terry & Co first reported a position in ENTG in Q1 2024 and held it in 2 quarters. The position peaked at $277K in Q1 2024. 591 funds tracked by Wall St. Rank hold ENTG as of Q3 2024.

McDaniel Terry & Co reported no remaining Entegris position as of Q3 2024 after selling out during the quarter.
McDaniel Terry & Co sold 1,719 Entegris shares in Q3 2024, an estimated $233K.
McDaniel Terry & Co first reported a position in Entegris in Q1 2024 and held it in 2 quarters.
McDaniel Terry & Co's Entegris position peaked at $277K in Q1 2024.
591 funds tracked by Wall St. Rank held Entegris as of Q3 2024.

Based on McDaniel Terry & Co's 13F filing for Q3 2024, filed 23 Oct 2024.