Proffitt & Goodson’s Entegris ENTG Stock Holding History

Proffitt & Goodson’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	-107	Closed	-$14.5K	–	315
2024 Q2	$14.5K	Buy	+107	New	+$14.1K	﹤0.01%	207

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

Proffitt & Goodson's ENTG Position: Q3 2024 in Review

Proffitt & Goodson sold out of Entegris (ENTG) in Q3 2024, closing a stake of 107 shares — an estimated $14.5K sold.

Proffitt & Goodson first reported a position in ENTG in Q2 2024 and held it in 1 quarter. The position peaked at $14.5K in Q2 2024. 591 funds tracked by Wall St. Rank hold ENTG as of Q3 2024.

Proffitt & Goodson reported no remaining Entegris position as of Q3 2024 after selling out during the quarter.
Proffitt & Goodson sold 107 Entegris shares in Q3 2024, an estimated $14.5K.
Proffitt & Goodson first reported a position in Entegris in Q2 2024 and held it in 1 quarter.
Proffitt & Goodson's Entegris position peaked at $14.5K in Q2 2024.
591 funds tracked by Wall St. Rank held Entegris as of Q3 2024.

Based on Proffitt & Goodson's 13F filing for Q3 2024, filed 4 Nov 2024.