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Steward Financial Group’s Entegris ENTG Stock Holding History

Steward 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
2023
Q3 		$7K Sell
75
-29
-28% -$2.9K ﹤0.01% 490
2023
Q2 		$11K Buy
104
+43
+70% +$3.92K ﹤0.01% 348
2023
Q1 		$5K Buy
61
+39
+177% +$3.16K ﹤0.01% 309
2022
Q4 		$1K Buy
+22
New +$1.62K ﹤0.01% 410
2022
Q3 		– Sell
-22
Closed -$2K – 468
2022
Q2 		$2K Buy
+22
New +$2.38K ﹤0.01% 544

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
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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Steward Financial Group's ENTG Position: Q3 2023 in Review

Steward Financial Group reduced its Entegris (ENTG) stake by 28% in Q3 2023, selling an estimated $2.9K and leaving 75 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #490.

Steward Financial Group first reported a position in ENTG in Q2 2022 and has held it in 5 quarters since. The position peaked at $11K in Q2 2023. 510 funds tracked by Wall St. Rank hold ENTG as of Q3 2023.

  • Steward Financial Group held 75 shares of Entegris worth $7K as of Q3 2023.
  • Steward Financial Group sold 29 Entegris shares in Q3 2023, an estimated $2.9K.
  • Entegris made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #490 holding.
  • Steward Financial Group first reported a position in Entegris in Q2 2022 and has held it in 5 quarters since.
  • Steward Financial Group's Entegris position peaked at $11K in Q2 2023.
  • 510 funds tracked by Wall St. Rank held Entegris as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.