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Veritable’s Entegris ENTG Stock Holding History

Veritable’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 		– Sell
-5,277
Closed -$585K – 258
2023
Q2 		$585K Sell
5,277
-663
-11% -$60.5K 0.01% 496
2023
Q1 		$487K Sell
5,940
-1,173
-16% -$95K 0.01% 544
2022
Q4 		$467K Sell
7,113
-682
-9% -$50.2K 0.01% 544
2022
Q3 		$647K Buy
7,795
+538
+7% +$52.5K 0.01% 441
2022
Q2 		$669K Buy
7,257
+496
+7% +$53.7K 0.01% 467
2022
Q1 		$887K Buy
6,761
+975
+17% +$125K 0.01% 427
2021
Q4 		$802K Sell
5,786
-1,507
-21% -$211K 0.01% 447
2021
Q3 		$918K Sell
7,293
-74
-1% -$8.92K 0.01% 402
2021
Q2 		$906K Buy
7,367
+296
+4% +$34K 0.01% 405
2021
Q1 		$791K Buy
7,071
+78
+1% +$8.03K 0.01% 405
2020
Q4 		$672K Buy
6,993
+1,434
+26% +$125K 0.01% 430
2020
Q3 		$413K Buy
5,559
+1,735
+45% +$116K 0.01% 498
2020
Q2 		$226K Buy
+3,824
New +$212K ﹤0.01% 677
2014
Q4 		– Sell
-13,100
Closed -$151K – 953
2014
Q3 		$151K Sell
13,100
-9,700
-43% -$119K ﹤0.01% 923
2014
Q2 		$313K Sell
22,800
-3,700
-14% -$43.9K 0.01% 745
2014
Q1 		$321K Sell
26,500
-1,500
-5% -$17.5K 0.01% 709
2013
Q4 		$325K Hold
28,000
– – 0.01% 689
2013
Q3 		$284K Buy
28,000
+18,000
+180% +$174K 0.01% 748
2013
Q2 		$94K Buy
+10,000
New +$96.9K ﹤0.01% 913

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

Veritable's ENTG Position: Q3 2023 in Review

Veritable sold out of Entegris (ENTG) in Q3 2023, closing a stake of 5,277 shares — an estimated $585K sold.

Veritable first reported a position in ENTG in Q2 2013 and held it in 19 quarters. The position peaked at $918K in Q3 2021. 510 funds tracked by Wall St. Rank hold ENTG as of Q3 2023.

  • Veritable reported no remaining Entegris position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 5,277 Entegris shares in Q3 2023, an estimated $585K.
  • Veritable first reported a position in Entegris in Q2 2013 and held it in 19 quarters.
  • Veritable's Entegris position peaked at $918K in Q3 2021.
  • 510 funds tracked by Wall St. Rank held Entegris as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.