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Valley National Advisers’s Entegris ENTG Stock Holding History

Valley National Advisers’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
-40
Closed -$5K – 865
2024
Q2 		$5K Hold
40
– – ﹤0.01% 748
2024
Q1 		$5K Hold
40
– – ﹤0.01% 774
2023
Q4 		$4K Buy
+40
New +$4.06K ﹤0.01% 821
2016
Q4 		– Sell
-23
Closed – – 665
2016
Q3 		$0 Buy
+23
New +$377 ﹤0.01% 662

Other funds holding ENTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Valley National Advisers's ENTG Position: Q3 2024 in Review

Valley National Advisers sold out of Entegris (ENTG) in Q3 2024, closing a stake of 40 shares — an estimated $5K sold.

Valley National Advisers first reported a position in ENTG in Q3 2016 and held it in 4 quarters. The position peaked at $5K in Q2 2024. 591 funds tracked by Wall St. Rank hold ENTG as of Q3 2024.

  • Valley National Advisers reported no remaining Entegris position as of Q3 2024 after selling out during the quarter.
  • Valley National Advisers sold 40 Entegris shares in Q3 2024, an estimated $5K.
  • Valley National Advisers first reported a position in Entegris in Q3 2016 and held it in 4 quarters.
  • Valley National Advisers's Entegris position peaked at $5K in Q2 2024.
  • 591 funds tracked by Wall St. Rank held Entegris as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.