NFG
ENTG icon

Next Financial Group’s Entegris ENTG Stock Holding History

Next Financial Group’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
2021
Q4 		$871K Buy
6,285
+3,534
+128% +$494K 0.06% 345
2021
Q3 		$346K Buy
2,751
+92
+3% +$11.1K 0.03% 607
2021
Q2 		$327K Sell
2,659
-2,320
-47% -$267K 0.03% 635
2021
Q1 		$557K Buy
4,979
+1,094
+28% +$113K 0.05% 388
2020
Q4 		$374K Buy
3,885
+2,444
+170% +$214K 0.04% 474
2020
Q3 		$107K Buy
+1,441
New +$96.6K 0.01% 835
2020
Q2 		– Sell
-1,889
Closed -$85K – 950
2020
Q1 		$85K Buy
1,889
+76
+4% +$3.94K 0.01% 806
2019
Q4 		$91K Buy
+1,813
New +$87.4K 0.01% 972

Other funds holding ENTG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $19.5B AUM 17.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Next Financial Group's ENTG Position: Q4 2021 in Review

Next Financial Group increased its Entegris (ENTG) stake by 128% in Q4 2021, buying an estimated $494K and bringing the position to 6,285 shares worth $871K. The position accounts for 0.06% of the portfolio, ranked #345.

Next Financial Group first reported a position in ENTG in Q4 2019 and has held it in 8 quarters since. 513 funds tracked by Wall St. Rank hold ENTG as of Q4 2021.

  • Next Financial Group held 6,285 shares of Entegris worth $871K as of Q4 2021.
  • Next Financial Group bought 3,534 Entegris shares in Q4 2021, an estimated $494K.
  • Entegris made up 0.06% of Next Financial Group's portfolio in Q4 2021, its #345 holding.
  • Next Financial Group first reported a position in Entegris in Q4 2019 and has held it in 8 quarters since.
  • 513 funds tracked by Wall St. Rank held Entegris as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.