SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)

13F Portfolio Filings

Latest 13F report
Q2 2021 - Aug 2, 2021
Value $
$192M
Signature - Title
Dana Dirickson - Approved Signatory
Location
100 Pine Street, Suite 2700, San Francisco, CA
Holdings Value

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

Name Holdings Value Location File Number
GW&K Investment Management, LLC $10.9B Boston, MA 028-04145
GOLDMAN SACHS ASSET MANAGEMENT, L.P. New York, NY 028-10981
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2021 677 $192M +$7.34M -$64.6M -$57.3M CHRD, AMZN, AAPL, MSFT, GOOGL 13F-HR 8/2/2021, 01:08 PM
Q1 2021 707 $235M +$19.7M -$7.87M +$11.8M AAPL, AMZN, MSFT, HD, CHRD 13F-HR 4/23/2021, 05:02 PM
Q4 2020 681 $213M +$23M -$24.1M -$1.09M AAPL, AMZN, MSFT, ADVM, V 13F-HR 2/1/2021, 01:55 PM
Q3 2020 658 $194M +$17.2M -$10.1M +$7.07M AAPL, AMZN, MSFT, ADVM, HD 13F-HR 10/14/2020, 01:42 PM
Q2 2020 642 $187M +$21.5M -$25.4M -$3.93M AAPL, ADVM, AMZN, MSFT, V 13F-HR 7/17/2020, 11:24 AM
Q1 2020 761 $157M +$13M -$32.4M -$19.4M AAPL, AMZN, V, MSFT, ADVM 13F-HR 4/9/2020, 03:17 PM
Q4 2019 860 $216M +$13.7M -$30.7M -$17M AAPL, V, GOOGL, ADVM, AMZN 13F-HR 1/29/2020, 06:32 PM
Q3 2019 848 $215M +$9.59M -$4.83M +$4.77M AAPL, V, GOOGL, AMZN, HD 13F-HR 10/17/2019, 07:26 PM
Q2 2019 853 $210M +$17.7M -$23.1M -$5.4M AAPL, V, ADVM, AMZN, GOOGL 13F-HR 8/8/2019, 01:29 PM
Q1 2019 966 $204M +$21.1M -$26.4M -$5.32M AAPL, V, GOOGL, AMZN, CAT 13F-HR 5/8/2019, 11:49 AM
Q4 2018 990 $184M +$8.08M -$20.8M -$12.7M CAT, AAPL, VMC, V, GOOGL 13F-HR 1/30/2019, 12:37 PM
Q3 2018 896 $230M +$13.7M -$32.5M -$18.8M AAPL, CAT, AACH, VMC, AMZN 13F-HR 11/9/2018, 03:58 PM
Q2 2018 751 $241M +$7.37M -$116M -$108M AACH, AAPL, CAT, VMC, V 13F-HR 8/6/2018, 04:01 PM
Q1 2018 922 $348M +$14.6M -$13.9M +$651K AACH, CAT, AAPL, VMC, V 13F-HR 5/4/2018, 01:50 PM
Q4 2017 910 $342M +$50.7M -$26.8M +$24M AACH, CAT, VMC, AAPL, V 13F-HR 2/7/2018, 11:51 AM
Q3 2017 921 $298M +$46.2M -$41.9M +$4.3M CAT, VMC, AAPL, V, GOOGL 13F-HR 11/13/2017, 12:47 PM
Q2 2017 754 $281M +$96.1M -$4.72M +$91.4M AACH, CAT, AAPL, V, GOOGL 13F-HR 8/14/2017, 05:16 PM
Q1 2017 196 $182M +$11.4M -$11.5M -$81.6K CAT, AAPL, V, GOOGL, GOOG 13F-HR 5/9/2017, 03:09 PM
Q4 2016 186 $173M +$12.5M -$11.6M +$858K CAT, AAPL, V, GOOGL, GOOG 13F-HR 2/13/2017, 04:47 PM
Q3 2016 166 $169M +$6.82M -$7.28M -$462K CAT, AAPL, V, GOOGL, GOOG 13F-HR 11/1/2016, 03:38 PM
Q2 2016 156 $163M +$9.51M -$15.3M -$5.78M CAT, AAPL, V, GOOGL, BA 13F-HR 8/9/2016, 04:58 PM
Q1 2016 158 $167M +$14.8M -$9.28M +$5.56M CAT, AAPL, GOOGL, V, BA 13F-HR 4/29/2016, 04:47 PM
Q4 2015 154 $159M +$18M -$6.11M +$11.9M CAT, AAPL, BA, GOOGL, V 13F-HR 2/2/2016, 02:10 PM
Q3 2015 149 $142M +$4.28M -$11.1M -$6.79M CAT, AAPL, BA, V, WFC 13F-HR 10/30/2015, 04:10 PM
Q2 2015 154 $167M +$6.89M -$7.62M -$735K CAT, AAPL, BA, WFC, V 13F-HR 8/6/2015, 04:30 PM
Q1 2015 153 $168M +$8.66M -$9.64M -$980K CAT, AAPL, BA, WFC, CVX 13F-HR 5/6/2015, 05:38 PM
Q4 2014 156 $173M +$5.94M -$31.2M -$25.2M CAT, AAPL, WFC, QCOM, BA 13F-HR 2/17/2015, 05:59 PM
Q3 2014 613 $200M +$6.36M -$8.81M -$2.45M CAT, AAPL, CVX, QCOM, BA 13F-HR 10/20/2014, 04:25 PM
Q2 2014 622 $209M +$14.1M -$122M -$108M CAT, AAPL, CVX, QCOM, WFC 13F-HR 7/18/2014, 02:15 PM
Q1 2014 665 $312M +$27.1M -$7.2M +$19.9M CAT, IVV, AMGN, LLY, AAPL 13F-HR 4/22/2014, 02:39 PM
Q4 2013 643 $289M $0 $0 CAT, IVV, AMGN, SDRL, AAPL 13F-HR 1/22/2014, 03:33 PM