Sentry LLC Reduced Holdings in Q3 2024

Sentry LLC

  • $519 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FDX
Fedex Corp

Industrials
-7.69K
- 0.63%
$254.64 - $313.52 $1.96M - $2.41M
1.21M $332B
XOM
Exxon Mobil Corp

Energy
-15.1K
- 22.72%
$109.72 - $119.0 $1.66M - $1.8M
51.4K $6.03B
MSFT
Microsoft Corp

Technology
-2.17K
- 7.0%
$395.15 - $467.56 $855K - $1.01M
28.8K $12.4B
MRK
Merck & Co., Inc.

Healthcare
-346
- 0.62%
$111.15 - $128.97 $38.5K - $44.6K
55.5K $6.3B
DG
Dollar General Corp

Consumer Defensive
-175
- 3.07%
$80.41 - $132.42 $14.1K - $23.2K
5.53K $468M
CVX
Chevron Corp

Energy
-1.36K
- 19.55%
$137.88 - $161.97 $188K - $221K
5.61K $825M
SLB
Schlumberger Limited

Energy
-40
- 0.2%
$39.57 - $49.67 $1.58K - $1.99K
19.6K $820M
QCOM
Qualcomm Inc

Technology
-120
- 7.18%
$156.12 - $209.64 $18.7K - $25.2K
1.55K $264M
WFC
Wells Fargo & Company

Financial Services
-60
- 0.32%
$51.58 - $60.97 $3.09K - $3.66K
18.6K $1.05B
MRO
Marathon Oil Corp

Energy
-520
- 3.23%
$25.87 - $29.26 $13.5K - $15.2K
15.6K $415M
AMZN
Amazon Com Inc

Consumer Cyclical
-101
- 3.77%
$161.02 - $200.0 $16.3K - $20.2K
2.58K $481M
PKW
Invesco Exchange Traded Fd Tr

ETFs
-515
- 22.01%
$102.34 - $114.52 $52.7K - $59K
1.83K $209M
PFE
Pfizer Inc

Healthcare
-1.12K
- 3.5%
$27.7 - $31.39 $31K - $35.2K
30.9K $894M
NVS
Novartis Ag

Healthcare
-35
- 1.15%
$106.13 - $120.89 $3.71K - $4.23K
3.01K $346M
VZ
Verizon Communications Inc

Communication Services
-171
- 1.98%
$38.89 - $45.0 $6.65K - $7.7K
8.46K $380M
PEP
Pepsico Inc

Consumer Defensive
-29
- 0.41%
$161.9 - $179.3 $4.7K - $5.2K
7.11K $1.21B
DD
Du Pont De Nemours, Inc.

Basic Materials
-185
- 3.07%
$77.22 - $89.49 $14.3K - $16.6K
5.83K $520M
JPM
Jpmorgan Chase & CO

Financial Services
-35
- 0.57%
$194.9 - $224.8 $6.82K - $7.87K
6.1K $1.29B
IWM
Ishares Russell 2000 ETF

ETFs
-103
- 2.69%
$200.87 - $224.6 $20.7K - $23.1K
3.73K $824M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-123
- 1.98%
$162.83 - $179.16 $20K - $22K
6.1K $1.09B
PYPL
Pay Pal Holdings, Inc.

Financial Services
-978
- 6.01%
$57.22 - $80.08 $56K - $78.3K
15.3K $1.19B
CAT
Caterpillar Inc

Industrials
-2.63K
- 11.25%
$316.8 - $391.12 $834K - $1.03M
20.8K $8.12B
IVV
Ishares Core S&P 500 ETF

ETFs
-258
- 1.45%
$520.18 - $576.82 $134K - $149K
17.5K $10.1B
AAPL
Apple Inc.

Technology
-923
- 3.04%
$207.23 - $234.82 $191K - $217K
29.5K $6.87B
JNJ
Johnson & Johnson

Healthcare
-539
- 1.32%
$145.48 - $167.38 $78.4K - $90.2K
40.4K $6.55B
IBM
International Business Machines Corp

Technology
-494
- 3.28%
$175.1 - $223.38 $86.5K - $110K
14.5K $3.22B
WMT
Walmart Inc.

Consumer Defensive
-1.65K
- 2.21%
$66.91 - $81.4 $111K - $135K
73K $5.9B
HD
Home Depot, Inc.

Consumer Cyclical
-300
- 1.47%
$333.64 - $405.2 $100K - $122K
20.2K $8.18B
Activity Summary
Buys All Purchases 30 New Holdings 5 Increased Positions 25 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Sentry LLC Portfolio

Follow Sentry LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sentry LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sentry LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email