UFF
ENTG icon

USA Financial Formulas’s Entegris ENTG Stock Holding History

USA Financial Formulas’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
2021
Q4 		– Sell
-822
Closed -$103K – 408
2021
Q3 		$103K Buy
+822
New +$99.1K 0.09% 149
2021
Q1 		– Sell
-1,151
Closed -$111K – 362
2020
Q4 		$111K Buy
+1,151
New +$101K 0.09% 144
2020
Q3 		– Sell
-8,873
Closed -$524K – 337
2020
Q2 		$524K Sell
8,873
-5,584
-39% -$310K 0.39% 48
2020
Q1 		$647K Buy
14,457
+11,191
+343% +$580K 0.41% 72
2019
Q4 		$164K Sell
3,266
-640
-16% -$30.9K 0.07% 138
2019
Q3 		$184K Buy
+3,906
New +$165K 0.07% 132
2018
Q3 		– Sell
-12,536
Closed -$436K – 307
2018
Q2 		$436K Sell
12,536
-66
-0.5% -$2.34K 0.11% 153
2018
Q1 		$439K Buy
+12,602
New +$426K 0.11% 153
2017
Q2 		– Sell
-26,597
Closed -$622K – 247
2017
Q1 		$622K Buy
+26,597
New +$549K 0.15% 121
2016
Q4 		– Sell
-19,587
Closed -$341K – 282
2016
Q3 		$341K Buy
+19,587
New +$321K 0.09% 182

Other funds holding ENTG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return