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Psagot Value Holdings’s Entegris ENTG Stock Holding History

Psagot Value Holdings’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
-163
Closed -$20K – 258
2023
Q4 		$20K Buy
163
+16
+11% +$1.62K 0.01% 302
2023
Q3 		$13K Buy
147
+29
+25% +$2.9K 0.01% 309
2023
Q2 		$13K Buy
+118
New +$10.8K 0.01% 286
2022
Q3 		– Sell
-9
Closed -$1K – 357
2022
Q2 		$1K Hold
9
– – ﹤0.01% 294
2022
Q1 		$1K Buy
9
+2
+29% +$257 ﹤0.01% 323
2021
Q4 		$1K Sell
7
-4
-36% -$559 ﹤0.01% 349
2021
Q3 		$1K Buy
+11
New +$1.33K ﹤0.01% 411

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 $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
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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Psagot Value Holdings's ENTG Position: Q1 2024 in Review

Psagot Value Holdings sold out of Entegris (ENTG) in Q1 2024, closing a stake of 163 shares — an estimated $20K sold.

Psagot Value Holdings first reported a position in ENTG in Q3 2021 and held it in 7 quarters. The position peaked at $20K in Q4 2023. 593 funds tracked by Wall St. Rank hold ENTG as of Q1 2024.

  • Psagot Value Holdings reported no remaining Entegris position as of Q1 2024 after selling out during the quarter.
  • Psagot Value Holdings sold 163 Entegris shares in Q1 2024, an estimated $20K.
  • Psagot Value Holdings first reported a position in Entegris in Q3 2021 and held it in 7 quarters.
  • Psagot Value Holdings's Entegris position peaked at $20K in Q4 2023.
  • 593 funds tracked by Wall St. Rank held Entegris as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.