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Zions Bancorporation’s Entegris ENTG Stock Holding History

Zions Bancorporation’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
-14
Closed -$1.9K – 884
2024
Q2 		$1.9K Buy
+14
New +$1.85K ﹤0.01% 852
2023
Q1 		– Sell
-119
Closed -$7.8K – 961
2022
Q4 		$7.8K Buy
119
+107
+892% +$7.88K ﹤0.01% 766
2022
Q3 		$1K Buy
+12
New +$1.17K ﹤0.01% 896

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
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 $3.37T AUM 44.26% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Zions Bancorporation's ENTG Position: Q3 2024 in Review

Zions Bancorporation sold out of Entegris (ENTG) in Q3 2024, closing a stake of 14 shares — an estimated $1.9K sold.

Zions Bancorporation first reported a position in ENTG in Q3 2022 and held it in 3 quarters. The position peaked at $7.8K in Q4 2022. 591 funds tracked by Wall St. Rank hold ENTG as of Q3 2024.

  • Zions Bancorporation reported no remaining Entegris position as of Q3 2024 after selling out during the quarter.
  • Zions Bancorporation sold 14 Entegris shares in Q3 2024, an estimated $1.9K.
  • Zions Bancorporation first reported a position in Entegris in Q3 2022 and held it in 3 quarters.
  • Zions Bancorporation's Entegris position peaked at $7.8K in Q4 2022.
  • 591 funds tracked by Wall St. Rank held Entegris as of Q3 2024.

Based on Zions Bancorporation's 13F filing for Q3 2024, filed 6 Nov 2024.