Sentry LLC FDX Holdings History
Number of Shares
1.36 Mil
Current Holdings Value*
$332.12 Mil
% of Portfolio
64.67%
Total Estimate Gain
$26.74 Mil
% of Total Estimate Gain
9.30%
Sentry LLC's FedEx Corp Holding Summary
As of 2025-03-31, Sentry LLC held 1.36 Mil shares of FedEx Corp(FDX), totaling $332.12 Mil. This investment constitutes 64.67% of their stock portfolio, and Sentry LLC now holds 0.57% of the outstanding FedEx Corp(FDX) stock.
The initial trade took place in 2023Q1. And since then Sentry LLC has made 3 purchases of FDX, at an average price of $209.63, for a total of 1.37 Mil shares. In addition, there have been 2 sales at an average price of $282.31 for 9,595.00 shares. Based on historical transaction data and FDX's current price of $228.75, Sentry LLC's estimated gain on his FDX holdings is $26.74 Mil, reflecting a 9.30% gain to date.
Sentry LLC FDX ($228.75) Holding Chart
Sentry LLC FDX ($228.75) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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