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New York Life Investment Management’s Entegris ENTG Stock Holding History

New York Life Investment Management’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
Q1 		– Sell
-16,048
Closed -$1.92M – 1384
2023
Q4 		$1.92M Sell
16,048
-168
-1% -$17K 0.02% 546
2023
Q3 		$1.52M Buy
16,216
+8,436
+108% +$845K 0.02% 561
2023
Q2 		$862K Buy
+7,780
New +$709K 0.01% 607

Other funds holding ENTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

New York Life Investment Management's ENTG Position: Q1 2024 in Review

New York Life Investment Management sold out of Entegris (ENTG) in Q1 2024, closing a stake of 16,048 shares — an estimated $1.92M sold.

New York Life Investment Management first reported a position in ENTG in Q2 2023 and held it in 3 quarters. The position peaked at $1.92M in Q4 2023. 593 funds tracked by Wall St. Rank hold ENTG as of Q1 2024.

  • New York Life Investment Management reported no remaining Entegris position as of Q1 2024 after selling out during the quarter.
  • New York Life Investment Management sold 16,048 Entegris shares in Q1 2024, an estimated $1.92M.
  • New York Life Investment Management first reported a position in Entegris in Q2 2023 and held it in 3 quarters.
  • New York Life Investment Management's Entegris position peaked at $1.92M in Q4 2023.
  • 593 funds tracked by Wall St. Rank held Entegris as of Q1 2024.

Based on New York Life Investment Management's 13F filing for Q1 2024, filed 6 May 2024.