Ownership history in Sentry LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Sentry LLC reported a position in FEDEX CORP (FDX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 571,760 | -299,401 | -34.4% | 45.21% | $165.2M | $287.69 |
| 2025 Q3 | REDUCED | 871,161 | -491,224 | -36.1% | 51.13% | $205.4M | $233.66 |
| 2025 Q2 | UNCHANGED | 1,362,385 | — | 0% | 61.72% | $309.7M | $223.80 |
| 2025 Q1 | ADDED | 1,362,385 | +145,268 | +11.9% | 64.67% | $332.1M | $238.48 |
As of 2025 Q4 — sorted by position size