Sentry Investment Management LLC Sells in Q1 2025

Sentry Investment Management LLC

  • $147 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RTX
Raytheon Technologies Corp

Industrials
-702
- 13.26%
$114.1 - $135.66 $80.1K - $95.2K
4.59K $539K
CMI
Cummins Inc

Industrials
-122
- 22.98%
$312.92 - $386.07 $38.2K - $47.1K
409 $113K
TDG
Trans Digm Group Inc

Industrials
-53
- 22.94%
$1251.32 - $1394.11 $66.3K - $73.9K
178 $222K
ICE
Intercontinental Exchange, Inc.

Financial Services
-544
- 22.98%
$142.8 - $176.36 $77.7K - $95.9K
1.82K $282K
URI
United Rentals, Inc.

Industrials
-59
- 23.14%
$594.17 - $789.56 $35.1K - $46.6K
196 $110K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-133
- 23.01%
$111.56 - $223.11 $14.8K - $29.7K
445 $47K
PCAR
Paccar Inc

Industrials
-449
- 22.99%
$96.91 - $112.51 $43.5K - $50.5K
1.5K $133K
PSX
Phillips 66

Energy
-405
- 23.01%
$113.93 - $131.55 $46.1K - $53.3K
1.36K $131K
MMM
3 M CO

Industrials
-525
- 23.01%
$129.7 - $155.12 $68.1K - $81.4K
1.76K $226K
MET
Metlife Inc

Financial Services
-544
- 23.01%
$77.7 - $87.0 $42.3K - $47.3K
1.82K $126K
RSG
Republic Services, Inc.

Industrials
-653
- 22.99%
$200.09 - $242.16 $131K - $158K
2.19K $505K
FTNT
Fortinet, Inc.

Technology
-558
- 23.0%
$92.49 - $114.57 $51.6K - $63.9K
1.87K $164K
UAL
United Airlines Holdings, Inc.

Industrials
-281
- 23.0%
$69.05 - $110.52 $19.4K - $31.1K
941 $55K
LMT
Lockheed Martin Corp

Industrials
-56
- 7.76%
$423.19 - $506.29 $23.7K - $28.4K
666 $287K
FIS
Fidelity National Information Services, Inc.

Technology
-524
- 23.0%
$68.12 - $83.42 $35.7K - $43.7K
1.75K $120K
MCHP
Microchip Technology Inc

Technology
-512
- 23.01%
$48.41 - $64.3 $24.8K - $32.9K
1.71K $65K
FICO
Fair Isaac Corp

Technology
-21
- 22.58%
$1695.35 - $2030.47 $35.6K - $42.6K
72 $123K
A
Agilent Technologies, Inc.

Healthcare
-255
- 23.01%
$116.69 - $152.6 $29.8K - $38.9K
853 $88K
ECL
Ecolab Inc.

Basic Materials
-244
- 23.0%
$229.72 - $269.82 $56.1K - $65.8K
817 $188K
PRU
Prudential Financial Inc

Financial Services
-313
- 23.0%
$105.04 - $122.33 $32.9K - $38.3K
1.05K $100K
TMUS
T Mobile Us, Inc.

Communication Services
-455
- 23.0%
$211.3 - $272.83 $96.1K - $124K
1.52K $376K
JCI
Johnson Controls International PLC

Industrials
-590
- 23.0%
$76.12 - $90.6 $44.9K - $53.5K
1.98K $142K
IR
Ingersoll Rand Inc.

Industrials
-349
- 22.99%
$79.44 - $94.23 $27.7K - $32.9K
1.17K $79K
CME
Cme Group Inc.

Financial Services
-346
- 22.99%
$225.82 - $266.54 $78.1K - $92.2K
1.16K $292K
GILD
Gilead Sciences, Inc.

Healthcare
-1.2K
- 23.0%
$89.14 - $117.41 $107K - $140K
4.01K $423K
GWW
W.W. Grainger, Inc.

Industrials
-38
- 22.89%
$953.54 - $1132.42 $36.2K - $43K
128 $118K
ENVX
Enovix Corp

Industrials
-462
- 4.17%
$7.21 - $14.33 $3.33K - $6.62K
10.6K $64K
IT
Gartner Inc

Technology
-68
- 22.97%
$418.25 - $548.38 $28.4K - $37.3K
228 $87K
Te Connectivity LTD
-270
- 22.98%
N/A
905 $112K
EIX
Edison International

Utilities
-329
- 23.02%
$50.06 - $80.01 $16.5K - $26.3K
1.1K $59K
HPQ
Hp Inc

Technology
-864
- 23.0%
$27.69 - $34.72 $23.9K - $30K
2.89K $68K
IQV
Iqvia Holdings Inc.

Healthcare
-158
- 23.07%
$176.3 - $209.96 $27.9K - $33.2K
527 $81K
DD
Du Pont De Nemours, Inc.

Basic Materials
-393
- 22.98%
$72.7 - $84.32 $28.6K - $33.1K
1.32K $76K
STZ
Constellation Brands, Inc.

Consumer Defensive
-139
- 23.01%
$161.05 - $222.93 $22.4K - $31K
465 $80K
AFL
Aflac Inc

Financial Services
-466
- 23.02%
$100.99 - $111.19 $47.1K - $51.8K
1.56K $156K
AME
Ametek Inc

Industrials
-198
- 23.0%
$170.39 - $190.43 $33.7K - $37.7K
663 $102K
ALL
Allstate Corp

Financial Services
-225
- 22.98%
$180.99 - $210.18 $40.7K - $47.3K
754 $136K
AXON
Axon Enterprise, Inc.

Industrials
-59
- 23.14%
$496.65 - $710.01 $29.3K - $41.9K
196 $98K
DFS
Discover Financial Services

Financial Services
-215
- 22.99%
$152.99 - $203.25 $32.9K - $43.7K
720 $109K
DUK
Duke Energy Corp

Utilities
-678
- 23.01%
$105.87 - $121.97 $71.8K - $82.7K
2.27K $265K
TRV
Travelers Companies, Inc.

Financial Services
-197
- 22.99%
$232.43 - $265.13 $45.8K - $52.2K
660 $154K
PEG
Public Service Enterprise Group Inc

Utilities
-465
- 23.02%
$78.2 - $90.39 $36.4K - $42K
1.56K $120K
VLO
Valero Energy Corp

Energy
-289
- 23.01%
$121.76 - $142.99 $35.2K - $41.3K
967 $103K
PSA
Public Storage

Real Estate
-135
- 22.92%
$288.99 - $313.98 $39K - $42.4K
454 $125K
BKR
Baker Hughes CO

Energy
-863
- 23.01%
$41.16 - $48.85 $35.5K - $42.2K
2.89K $103K
CPRT
Copart Inc

Consumer Cyclical
-749
- 23.0%
$52.3 - $59.83 $39.2K - $44.8K
2.51K $136K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.23K
- 23.0%
$56.12 - $68.15 $69.1K - $83.9K
4.12K $269K
LEN
Lennar Corp

Consumer Cyclical
-203
- 21.37%
$113.93 - $141.54 $23.1K - $28.7K
747 $80K
IRM
Iron Mountain Inc

Real Estate
-251
- 23.03%
$82.79 - $111.31 $20.8K - $27.9K
839 $65K
Activity Summary
Buys All Purchases 86 New Holdings 60 Increased Positions 26 Sells All Sells 395 Reductions 395 Sold out 0 Options Calls 0 Puts 0
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