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Raymond James Financial Services Advisors’s Entegris ENTG Stock Holding History

Raymond James Financial Services Advisors’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 		$623K Sell
5,535
-784
-12% -$92.8K ﹤0.01% 2474
2024
Q2 		$856K Buy
6,319
+258
+4% +$34.1K ﹤0.01% 2184
2024
Q1 		$852K Buy
6,061
+159
+3% +$20.3K ﹤0.01% 2167
2023
Q4 		$707K Sell
5,902
-361
-6% -$36.6K ﹤0.01% 2186
2023
Q3 		$588K Buy
6,263
+4
+0.1% +$400 ﹤0.01% 2230
2023
Q2 		$694K Sell
6,259
-303
-5% -$27.6K ﹤0.01% 2150
2023
Q1 		$538K Sell
6,562
-1,111
-14% -$90K ﹤0.01% 2290
2022
Q4 		$503K Sell
7,673
-1,028
-12% -$75.7K ﹤0.01% 2258
2022
Q3 		$722K Buy
8,701
+1,057
+14% +$103K ﹤0.01% 2032
2022
Q2 		$704K Sell
7,644
-15,142
-66% -$1.64M ﹤0.01% 2056
2022
Q1 		$2.99M Buy
22,786
+11,172
+96% +$1.44M 0.01% 1273
2021
Q4 		$1.61M Sell
11,614
-1,962
-14% -$274K ﹤0.01% 1681
2021
Q3 		$1.71M Sell
13,576
-280
-2% -$33.8K ﹤0.01% 1588
2021
Q2 		$1.7M Buy
13,856
+80
+0.6% +$9.19K ﹤0.01% 1576
2021
Q1 		$1.54M Sell
13,776
-771
-5% -$79.4K ﹤0.01% 1555
2020
Q4 		$1.4M Buy
14,547
+201
+1% +$17.6K ﹤0.01% 1506
2020
Q3 		$1.07M Buy
14,346
+792
+6% +$53.1K ﹤0.01% 1515
2020
Q2 		$800K Buy
13,554
+5,688
+72% +$316K ﹤0.01% 1616
2020
Q1 		$352K Buy
7,866
+28
+0.4% +$1.45K ﹤0.01% 1753
2019
Q4 		$393K Buy
7,838
+123
+2% +$5.93K ﹤0.01% 2136
2019
Q3 		$363K Buy
7,715
+16
+0.2% +$675 ﹤0.01% 2115
2019
Q2 		$287K Buy
7,699
+946
+14% +$35.9K ﹤0.01% 2297
2019
Q1 		$241K Buy
+6,753
New +$225K ﹤0.01% 2388
2018
Q3 		– Sell
-6,111
Closed -$207K – 2841
2018
Q2 		$207K Buy
+6,111
New +$216K ﹤0.01% 2457

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Raymond James Financial Services Advisors's ENTG Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Entegris (ENTG) stake by 12% in Q3 2024, selling an estimated $92.8K and leaving 5,535 shares worth $623K. The position accounts for ﹤0.01% of the portfolio, ranked #2474.

Raymond James Financial Services Advisors first reported a position in ENTG in Q2 2018 and has held it in 24 quarters since. The position peaked at $2.99M in Q1 2022. 591 funds tracked by Wall St. Rank hold ENTG as of Q3 2024.

  • Raymond James Financial Services Advisors held 5,535 shares of Entegris worth $623K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 784 Entegris shares in Q3 2024, an estimated $92.8K.
  • Entegris made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2474 holding.
  • Raymond James Financial Services Advisors first reported a position in Entegris in Q2 2018 and has held it in 24 quarters since.
  • Raymond James Financial Services Advisors's Entegris position peaked at $2.99M in Q1 2022.
  • 591 funds tracked by Wall St. Rank held Entegris as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.