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Richardson Financial Services’s Entegris ENTG Stock Holding History

Richardson Financial Services’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
Q2 		– Sell
-78
Closed -$11K – 598
2024
Q1 		$11K Hold
78
– – 0.01% 401
2023
Q4 		$9.35K Buy
+78
New +$7.91K 0.01% 315

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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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Richardson Financial Services's ENTG Position: Q2 2024 in Review

Richardson Financial Services sold out of Entegris (ENTG) in Q2 2024, closing a stake of 78 shares — an estimated $11K sold.

Richardson Financial Services first reported a position in ENTG in Q4 2023 and held it in 2 quarters. The position peaked at $11K in Q1 2024. 601 funds tracked by Wall St. Rank hold ENTG as of Q2 2024.

  • Richardson Financial Services reported no remaining Entegris position as of Q2 2024 after selling out during the quarter.
  • Richardson Financial Services sold 78 Entegris shares in Q2 2024, an estimated $11K.
  • Richardson Financial Services first reported a position in Entegris in Q4 2023 and held it in 2 quarters.
  • Richardson Financial Services's Entegris position peaked at $11K in Q1 2024.
  • 601 funds tracked by Wall St. Rank held Entegris as of Q2 2024.

Based on Richardson Financial Services's 13F filing for Q2 2024, filed 12 Aug 2024.