Sentry Investment Management LLC Reduced Holdings in Q3 2024

Sentry Investment Management LLC

  • $238 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-5.17K
- 4.59%
$98.91 - $134.91 $511K - $697K
107K $13M
AMD
Advanced Micro Devices Inc

Technology
-3.81K
- 49.38%
$128.67 - $183.96 $490K - $700K
3.9K $640K
LLY
Eli Lilly & CO

Healthcare
-513
- 13.38%
$772.14 - $960.02 $396K - $492K
3.32K $2.94M
DIS
Walt Disney CO

Communication Services
-4.97K
- 56.28%
$85.6 - $98.61 $425K - $490K
3.86K $371K
SCHW
Schwab Charles Corp

Financial Services
-5.9K
- 45.47%
$61.74 - $76.08 $364K - $448K
7.07K $458K
DXCM
Dexcom Inc

Healthcare
-3.33K
- 63.98%
$64.0 - $116.06 $213K - $386K
1.87K $126K
T
At&T Inc.

Communication Services
-25.1K
- 72.93%
$18.21 - $22.28 $457K - $559K
9.32K $205K
COST
Costco Wholesale Corp

Consumer Defensive
-537
- 25.22%
$801.83 - $917.05 $431K - $492K
1.59K $1.41M
Linde PLC
-1.01K
- 42.86%
N/A
1.34K $639K
AOS
Smith A O Corp

Industrials
-4.71K
- 89.64%
$76.95 - $91.98 $362K - $433K
544 $49K
LOW
Lowes Companies Inc

Consumer Cyclical
-1.54K
- 59.64%
$213.3 - $270.78 $328K - $416K
1.04K $282K
HD
Home Depot, Inc.

Consumer Cyclical
-1.43K
- 29.47%
$333.64 - $405.2 $476K - $578K
3.42K $1.38M
AMAT
Applied Materials Inc

Technology
-617
- 31.16%
$174.88 - $254.97 $108K - $157K
1.36K $275K
CVS
Cvs Health Corp

Healthcare
-3.12K
- 50.46%
$55.81 - $63.18 $174K - $197K
3.06K $193K
CI
Cigna Corp

Healthcare
-485
- 34.35%
$319.12 - $367.1 $155K - $178K
927 $321K
WFC
Wells Fargo & Company

Financial Services
-2.03K
- 21.34%
$51.58 - $60.97 $105K - $124K
7.47K $422K
CVX
Chevron Corp

Energy
-389
- 4.54%
$137.88 - $161.97 $53.6K - $63K
8.18K $1.21M
TXN
Texas Instruments Inc

Technology
-789
- 27.99%
$194.6 - $194.6 $154K - $154K
2.03K $419K
VLO
Valero Energy Corp

Energy
-177
- 10.81%
$132.81 - $163.48 $23.5K - $28.9K
1.46K $197K
DG
Dollar General Corp

Consumer Defensive
-86
- 8.98%
$80.41 - $132.42 $6.92K - $11.4K
872 $74K
SPY
Spdr S&P 500 ETF Trust

ETFs
-333
- 6.24%
$517.38 - $573.86 $172K - $191K
5.01K $2.87M
PSX
Phillips 66

Energy
-76
- 3.58%
$125.0 - $147.17 $9.5K - $11.2K
2.05K $269K
JPM
Jpmorgan Chase & CO

Financial Services
-702
- 4.99%
$194.9 - $224.8 $137K - $158K
13.4K $2.82M
INCY
Incyte Corp

Healthcare
-370
- 39.7%
$57.33 - $68.61 $21.2K - $25.4K
562 $37K
NEE
Nextera Energy Inc

Utilities
-1.64K
- 18.59%
$69.9 - $84.97 $114K - $139K
7.17K $606K
XOM
Exxon Mobil Corp

Energy
-513
- 2.32%
$109.72 - $119.0 $56.3K - $61K
21.6K $2.53M
PG
Procter & Gamble CO

Consumer Defensive
-557
- 5.05%
$160.76 - $177.82 $89.5K - $99K
10.5K $1.81M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-11
- 6.63%
$3305.62 - $4268.05 $36.4K - $46.9K
155 $653K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-21
- 7.34%
$1015.62 - $1159.62 $21.3K - $24.4K
265 $305K
CB
Chubb LTD

Financial Services
-203
- 10.25%
$252.51 - $292.2 $51.3K - $59.3K
1.78K $513K
PEP
Pepsico Inc

Consumer Defensive
-72
- 1.12%
$161.9 - $179.3 $11.7K - $12.9K
6.38K $1.08M
TMUS
T Mobile Us, Inc.

Communication Services
-231
- 9.13%
$175.14 - $206.36 $40.5K - $47.7K
2.3K $475K
NOC
Northrop Grumman Corp

Industrials
-45
- 6.61%
$423.73 - $533.14 $19.1K - $24K
636 $336K
GS
Goldman Sachs Group Inc

Financial Services
-48
- 3.09%
$459.02 - $510.25 $22K - $24.5K
1.51K $746K
MDT
Medtronic PLC

Healthcare
-289
- 4.49%
$76.84 - $91.03 $22.2K - $26.3K
6.15K $553K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-484
- 9.26%
$57.22 - $80.08 $27.7K - $38.8K
4.74K $370K
LMT
Lockheed Martin Corp

Industrials
-35
- 3.28%
$460.3 - $584.56 $16.1K - $20.5K
1.03K $603K
AXP
American Express CO

Financial Services
-81
- 1.68%
$225.92 - $271.17 $18.3K - $22K
4.75K $1.29M
WMT
Walmart Inc.

Consumer Defensive
-846
- 4.14%
$66.91 - $81.4 $56.6K - $68.9K
19.6K $1.58M
KO
Coca Cola CO

Consumer Defensive
-107
- 0.42%
$62.69 - $73.01 $6.71K - $7.81K
25.3K $1.82M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.63K
- 13.23%
$191.76 - $263.26 $312K - $429K
10.7K $2.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-13
- 0.15%
$405.19 - $478.57 $5.27K - $6.22K
8.95K $4.12M
Activity Summary
Buys All Purchases 117 New Holdings 42 Increased Positions 75 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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