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RFP Financial Group’s Entegris ENTG Stock Holding History

RFP 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
2024
Q3 		– Sell
-7
Closed -$948 – 321
2024
Q2 		$948 Hold
7
– – ﹤0.01% 813
2024
Q1 		$984 Hold
7
– – ﹤0.01% 771
2023
Q4 		$839 Hold
7
– – ﹤0.01% 801
2023
Q3 		$657 Hold
7
– – ﹤0.01% 837
2023
Q2 		$776 Hold
7
– – ﹤0.01% 855
2023
Q1 		$574 Hold
7
– – ﹤0.01% 697
2022
Q4 		$459 Buy
+7
New +$516 ﹤0.01% 868

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 $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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

RFP Financial Group's ENTG Position: Q3 2024 in Review

RFP Financial Group sold out of Entegris (ENTG) in Q3 2024, closing a stake of 7 shares — an estimated $948 sold.

RFP Financial Group first reported a position in ENTG in Q4 2022 and held it in 7 quarters. The position peaked at $984 in Q1 2024. 591 funds tracked by Wall St. Rank hold ENTG as of Q3 2024.

  • RFP Financial Group reported no remaining Entegris position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 7 Entegris shares in Q3 2024, an estimated $948.
  • RFP Financial Group first reported a position in Entegris in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's Entegris position peaked at $984 in Q1 2024.
  • 591 funds tracked by Wall St. Rank held Entegris as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.