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Schubert & Co’s Entegris ENTG Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-43
Closed -$3.53K – 506
2023
Q1 		$3.53K Hold
43
– – ﹤0.01% 626
2022
Q4 		$2.82K Buy
43
+6
+16% +$442 ﹤0.01% 689
2022
Q3 		$3K Buy
37
+7
+23% +$684 ﹤0.01% 593
2022
Q2 		$3K Buy
30
+8
+36% +$867 ﹤0.01% 572
2022
Q1 		$3K Buy
22
+1
+5% +$129 ﹤0.01% 265
2021
Q4 		$3K Buy
+21
New +$2.94K ﹤0.01% 220

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Schubert & Co's ENTG Position: Q2 2023 in Review

Schubert & Co sold out of Entegris (ENTG) in Q2 2023, closing a stake of 43 shares — an estimated $3.53K sold.

Schubert & Co first reported a position in ENTG in Q4 2021 and held it in 6 quarters. The position peaked at $3.53K in Q1 2023. 513 funds tracked by Wall St. Rank hold ENTG as of Q2 2023.

  • Schubert & Co reported no remaining Entegris position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 43 Entegris shares in Q2 2023, an estimated $3.53K.
  • Schubert & Co first reported a position in Entegris in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Entegris position peaked at $3.53K in Q1 2023.
  • 513 funds tracked by Wall St. Rank held Entegris as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.