Quick Takeaways
- SENTINEL ASSET MANAGEMENT, INC. reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q3 2019.
- Latest reported holdings value: $831,000.
- Info
- Portfolio
13F Filings History of SENTINEL ASSET MANAGEMENT, INC.
- Latest 13F report
- Q3 2019 - 14 Nov 2019
- Value $
- $831,000
- Signature - Title
- Gregory D. Teese - Chief Compliance Officer - Sentinel Asset Management, Inc.
- Location
- Montpelier, VT
- Summary
- This page shows a list of all the recent 13F filings made by SENTINEL ASSET MANAGEMENT, INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SENTINEL ASSET MANAGEMENT, INC. reported 2 stock holdings with total value $831,000 as of Q3 2019.
Follow Filing Activity
Follow SENTINEL ASSET MANAGEMENT, INC. and return when a new 13F portfolio filing appears.
This tracks SEC filing changes for this page using existing product update flows.
Holdings Value
What Changed
- Most recent filing was accepted on 14 Nov 2019, 09:36.
- Reported value moved from $396,000 to $831,000.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Official SEC Source
Backed by Form 13F
Portfolio holdings and changes are grounded in SEC Form 13F filings.
See Original Filing| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | 2 | $831,000 | $0 | $0 | $0 | WOW | 13F-HR | 14 Nov 2019, 09:36 |
| Q2 2019 | 1 | $396,000 | $0 | $0 | $0 | WOW | 13F-HR | 14 Aug 2019, 09:27 |
| Q1 2019 | 1 | $493,000 | $0 | $0 | $0 | WOW | 13F-HR | 15 May 2019, 09:18 |
| Q4 2018 | 1 | $380,000 | $0 | $0 | $0 | WOW | 13F-HR | 14 Feb 2019, 16:59 |
| Q3 2018 | 1 | $614,000 | $0 | -$12,170,000 | -$12,170,000 | WOW | 13F-HR | 14 Nov 2018, 09:31 |
| Q2 2018 | 4 | $12,693,000 | $0 | -$473,393 | -$473,393 | IWF, IWD, IWS, WOW | 13F-HR | 14 Aug 2018, 08:28 |
| Q1 2018 | 4 | $12,655,000 | +$387,000 | -$4,478,618 | -$4,091,618 | IWS, IWD, IWF, WOW | 13F-HR | 15 May 2018, 09:33 |
| Q4 2017 | 3 | $9,878,000 | $0 | $0 | $0 | IWS | 13F-HR | 14 Feb 2018, 09:33 |
| Q3 2017 | 189 | $4,177,591,000 | +$303,392,898 | -$415,156,148 | -$111,763,250 | LQD, MSFT, AAPL, V, GOOG | 13F-HR | 14 Nov 2017, 16:10 |
| Q2 2017 | 184 | $4,133,554,000 | +$338,261,859 | -$569,645,249 | -$231,383,390 | LQD, MSFT, AAPL, V, TXN | 13F-HR | 14 Aug 2017, 08:54 |
| Q1 2017 | 190 | $4,227,502,000 | +$279,247,385 | -$236,232,223 | +$43,015,162 | LQD, MSFT, V, AAPL, TXN | 13F-HR | 15 May 2017, 13:13 |
| Q4 2016 | 185 | $4,003,102,000 | +$119,531,387 | -$475,476,190 | -$355,944,803 | MSFT, LQD, V, AAPL, TXN | 13F-HR | 14 Feb 2017, 10:38 |
| Q3 2016 | 190 | $4,199,280,000 | +$242,481,399 | -$456,795,131 | -$214,313,732 | MSFT, LQD, V, AAPL, MRK | 13F-HR | 14 Nov 2016, 09:38 |
| Q2 2016 | 198 | $4,237,816,000 | +$337,491,828 | -$659,341,519 | -$321,849,691 | HYG, MSFT, LQD, V, UNH | 13F-HR | 12 Aug 2016, 08:25 |
| Q1 2016 | 249 | $4,479,257,000 | +$851,368,019 | -$393,440,431 | +$457,927,588 | LQD, HYG, MSFT, V, AAPL | 13F-HR | 13 May 2016, 07:33 |
| Q4 2015 | 241 | $3,972,337,000 | +$374,597,624 | -$522,216,404 | -$147,618,780 | MSFT, WFC, V, AAPL, PEP | 13F-HR | 12 Feb 2016, 07:46 |
| Q3 2015 | 246 | $3,906,940,000 | +$242,631,329 | -$366,092,952 | -$123,461,623 | MSFT, WFC, V, AAPL, PEP | 13F-HR | 13 Nov 2015, 08:11 |
| Q2 2015 | 249 | $4,387,089,000 | +$171,250,456 | -$374,445,791 | -$203,195,335 | MSFT, WFC, AAPL, V, UNH | 13F-HR | 14 Aug 2015, 08:58 |
| Q1 2015 | 258 | $4,606,103,000 | +$443,587,730 | -$679,107,384 | -$235,519,654 | WFC, MSFT, AAPL, V, MDT | 13F-HR | 15 May 2015, 10:03 |
| Q4 2014 | 237 | $4,779,977,000 | +$532,646,334 | -$836,389,296 | -$303,742,962 | MSFT, WFC, V, AAPL, PEP | 13F-HR | 13 Feb 2015, 07:03 |
| Q3 2014 | 233 | $4,836,579,000 | +$336,360,960 | -$467,870,733 | -$131,509,773 | MSFT, WFC, PEP, JNJ, V | 13F-HR | 14 Nov 2014, 07:34 |
| Q2 2014 | 244 | $5,020,036,000 | +$444,607,377 | -$580,811,579 | -$136,204,202 | MSFT, SLB, WFC, PEP, JNJ | 13F-HR | 14 Aug 2014, 15:20 |
| Q1 2014 | 255 | $5,046,275,000 | +$358,677,693 | -$514,935,167 | -$156,257,474 | MSFT, JNJ, PEP, UTX, SLB | 13F-HR | 15 May 2014, 08:25 |
| Q4 2013 | 284 | $5,160,206,000 | $0 | $0 | $0 | RVBD, TWX, MSFT, JNJ, UTX | 13F-HR | 14 Feb 2014, 09:38 |