13F Filings History of SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)

Latest 13F report
Q2 2021 - 02 Aug 2021
Value $
$191,887,000
Signature - Title
Dana Dirickson - Approved Signatory
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by SAN FRANCISCO SENTRY INVESTMENT GROUP (CA). Form 13F is required to be filed within 45 days of the end of a calendar quarter. SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) reported 691 stock holdings with total value $191,887,000 as of Q2 2021. Top holdings included CHRD, AMZN, AAPL, MSFT, and GOOGL.

Notify me when SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value

List of Other Managers Reporting for SAN FRANCISCO SENTRY INVESTMENT GROUP (CA):

Name Holdings Value Location File Number
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
GW&K Investment Management, LLC $11,564,691,000 Boston, MA 028-04145
GOLDMAN SACHS ASSET MANAGEMENT, L.P. New York, NY 028-10981
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2021 691 $191,887,000 +$7,363,433 -$64,610,945 -$57,247,512 CHRD, AMZN, AAPL, MSFT, GOOGL 13F-HR 02 Aug 2021, 13:08
Q1 2021 728 $234,824,000 +$19,660,767 -$7,881,895 +$11,778,872 AAPL, AMZN, MSFT, HD, CHRD 13F-HR 23 Apr 2021, 17:02
Q4 2020 700 $212,731,000 +$23,042,316 -$24,112,352 -$1,070,036 AAPL, AMZN, MSFT, ADVM, V 13F-HR 01 Feb 2021, 13:55
Q3 2020 684 $193,584,000 +$17,206,576 -$10,133,313 +$7,073,263 AAPL, AMZN, MSFT, ADVM, HD 13F-HR 14 Oct 2020, 13:42
Q2 2020 665 $187,622,000 +$21,803,031 -$25,609,486 -$3,806,455 AAPL, ADVM, AMZN, MSFT, V 13F-HR 17 Jul 2020, 11:24
Q1 2020 889 $157,219,000 +$13,022,537 -$33,003,419 -$19,980,882 AAPL, AMZN, V, MSFT, ADVM 13F-HR 09 Apr 2020, 15:17
Q4 2019 900 $216,097,000 +$13,899,385 -$30,783,351 -$16,883,966 AAPL, V, GOOGL, ADVM, AMZN 13F-HR 29 Jan 2020, 18:32
Q3 2019 901 $214,997,000 +$9,666,355 -$4,823,090 +$4,843,265 AAPL, V, GOOGL, AMZN, HD 13F-HR 17 Oct 2019, 19:26
Q2 2019 901 $209,557,000 +$17,735,932 -$23,114,962 -$5,379,030 AAPL, V, ADVM, AMZN, GOOGL 13F-HR 08 Aug 2019, 13:29
Q1 2019 966 $204,028,000 +$21,060,698 -$26,378,676 -$5,317,978 AAPL, V, GOOGL, AMZN, CAT 13F-HR 08 May 2019, 11:49
Q4 2018 990 $183,778,000 +$8,080,852 -$20,813,735 -$12,732,883 CAT, AAPL, VMC, V, GOOGL 13F-HR 30 Jan 2019, 12:37
Q3 2018 896 $229,501,000 +$13,686,155 -$32,456,761 -$18,770,606 AAPL, CAT, AACH, VMC, AMZN 13F-HR 09 Nov 2018, 15:58
Q2 2018 751 $240,716,000 +$7,371,691 -$115,813,373 -$108,441,682 AACH, AAPL, CAT, VMC, V 13F-HR 06 Aug 2018, 16:01
Q1 2018 922 $348,052,000 +$14,592,864 -$13,941,512 +$651,352 AACH, CAT, AAPL, VMC, V 13F-HR 04 May 2018, 13:50
Q4 2017 910 $341,513,000 +$50,708,152 -$26,757,286 +$23,950,866 AACH, CAT, VMC, AAPL, V 13F-HR 07 Feb 2018, 11:51
Q3 2017 921 $297,678,000 +$46,235,362 -$41,933,170 +$4,302,192 CAT, VMC, AAPL, V, GOOGL 13F-HR 13 Nov 2017, 12:47
Q2 2017 754 $280,716,000 +$96,101,552 -$4,718,060 +$91,383,492 AACH, CAT, AAPL, V, GOOGL 13F-HR 14 Aug 2017, 17:16
Q1 2017 196 $181,836,000 +$11,421,014 -$11,502,569 -$81,555 CAT, AAPL, V, GOOGL, GOOG 13F-HR 09 May 2017, 15:09
Q4 2016 186 $172,877,000 +$12,456,781 -$11,598,388 +$858,393 CAT, AAPL, V, GOOGL, GOOG 13F-HR 13 Feb 2017, 16:47
Q3 2016 166 $168,993,000 +$6,818,808 -$7,281,164 -$462,356 CAT, AAPL, V, GOOGL, GOOG 13F-HR 01 Nov 2016, 15:38
Q2 2016 156 $162,578,000 +$9,510,492 -$15,289,304 -$5,778,812 CAT, AAPL, V, GOOGL, BA 13F-HR 09 Aug 2016, 16:58
Q1 2016 158 $166,597,000 +$14,839,537 -$9,284,465 +$5,555,072 CAT, AAPL, GOOGL, V, BA 13F-HR 29 Apr 2016, 16:47
Q4 2015 154 $159,406,000 +$17,965,221 -$6,111,637 +$11,853,584 CAT, AAPL, BA, GOOGL, V 13F-HR 02 Feb 2016, 14:10
Q3 2015 149 $142,006,000 +$4,284,441 -$11,071,214 -$6,786,773 CAT, AAPL, BA, V, WFC 13F-HR 30 Oct 2015, 16:10
Q2 2015 154 $166,930,000 +$6,885,403 -$7,620,753 -$735,350 CAT, AAPL, BA, WFC, V 13F-HR 06 Aug 2015, 16:30
Q1 2015 153 $167,715,000 +$8,658,157 -$9,638,199 -$980,042 CAT, AAPL, BA, WFC, CVX 13F-HR 06 May 2015, 17:38
Q4 2014 156 $172,680,000 +$5,937,051 -$31,170,249 -$25,233,198 CAT, AAPL, WFC, QCOM, BA 13F-HR 17 Feb 2015, 17:59
Q3 2014 613 $199,584,000 +$6,359,012 -$8,805,840 -$2,446,828 CAT, AAPL, CVX, QCOM, BA 13F-HR 20 Oct 2014, 16:25
Q2 2014 622 $208,593,000 +$14,071,838 -$122,399,619 -$108,327,781 CAT, AAPL, CVX, QCOM, WFC 13F-HR 18 Jul 2014, 14:15
Q1 2014 665 $311,883,000 +$27,058,140 -$7,195,577 +$19,862,563 CAT, IVV, AMGN, LLY, AAPL 13F-HR 22 Apr 2014, 14:39
Q4 2013 643 $289,005,000 $0 $0 $0 CAT, IVV, AMGN, SDRL, AAPL 13F-HR 22 Jan 2014, 15:33