• 13F History

SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)

13F Filings History

Latest 13F report
Q2 2021 - Aug 2, 2021
Value $
$192M
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 677 stock holdings with total value $192M as of Q2 2021. Top holdings included CHRD, AMZN, AAPL, MSFT, and GOOGL.
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 $11.8B 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 +$7.29M -$63.3M -$56M CHRD, AMZN, AAPL, MSFT, GOOGL 13F-HR 8/2/2021, 01:08 PM
Q1 2021 709 $235M +$19.6M -$7.86M +$11.7M AAPL, AMZN, MSFT, HD, CHRD 13F-HR 4/23/2021, 05:02 PM
Q4 2020 658 $212M +$23M -$16.5M +$6.51M AAPL, AMZN, MSFT, ADVM, V 13F-HR 2/1/2021, 12:55 PM
Q3 2020 620 $194M +$18.1M -$8.89M +$9.2M AAPL, AMZN, MSFT, ADVM, HD 13F-HR 10/14/2020, 01:42 PM
Q2 2020 615 $186M +$22M -$23M -$992K AAPL, ADVM, AMZN, MSFT, V 13F-HR 7/17/2020, 11:24 AM
Q1 2020 712 $156M +$13.3M -$26.7M -$13.4M AAPL, AMZN, V, MSFT, ADVM 13F-HR 4/9/2020, 03:17 PM
Q4 2019 830 $222M +$18M -$28M -$10M AAPL, V, GOOGL, ADVM, AMZN 13F-HR 1/29/2020, 05:32 PM
Q3 2019 817 $217M +$10.4M -$8.15M +$2.25M AAPL, V, GOOGL, AMZN, HD 13F-HR 10/17/2019, 07:26 PM
Q2 2019 812 $216M +$18.7M -$25.4M -$6.66M AAPL, V, ADVM, AMZN, GOOGL 13F-HR 8/8/2019, 01:29 PM
Q1 2019 812 $231M +$33M -$40.5M -$7.47M AAPL, V, GOOGL, AMZN, CAT 13F-HR 5/8/2019, 11:49 AM
Q4 2018 824 $211M +$13.4M -$8.75M +$4.62M CAT, CAT, AAPL, AAPL, VMC 13F-HR 1/30/2019, 11:37 AM
Q3 2018 818 $266M +$51.6M -$28.5M +$23.1M AAPL, CAT, AACH, CAT, VMC 13F-HR 11/9/2018, 02:58 PM
Q2 2018 714 $240M +$7.34M -$106M -$98.6M AACH, AAPL, CAT, VMC, V 13F-HR 8/6/2018, 04:01 PM
Q1 2018 866 $348M +$14.5M -$12.1M +$2.4M AACH, CAT, AAPL, VMC, V 13F-HR 5/4/2018, 01:50 PM
Q4 2017 864 $341M +$50.6M -$25.2M +$25.4M AACH, CAT, VMC, AAPL, V 13F-HR 2/7/2018, 10:51 AM
Q3 2017 875 $297M +$46.3M -$5.51M +$40.8M CAT, VMC, AAPL, V, GOOGL 13F-HR 11/13/2017, 11:47 AM
Q2 2017 715 $280M +$95.7M -$3.89M +$91.8M AACH, CAT, AAPL, V, GOOGL 13F-HR 8/14/2017, 05:16 PM
Q1 2017 196 $182M +$11.4M -$9.37M +$2.05M CAT, AAPL, V, GOOGL, GOOG 13F-HR 5/9/2017, 03:09 PM
Q4 2016 186 $173M +$12.5M -$8.74M +$3.72M CAT, AAPL, V, GOOGL, GOOG 13F-HR 2/13/2017, 03:47 PM
Q3 2016 165 $169M +$6.82M -$4.63M +$2.19M CAT, AAPL, V, GOOGL, GOOG 13F-HR 11/1/2016, 03:38 PM
Q2 2016 156 $163M +$9.51M -$11.1M -$1.58M CAT, AAPL, V, GOOGL, BA 13F-HR 8/9/2016, 04:58 PM
Q1 2016 158 $167M +$14.8M -$5.37M +$9.47M CAT, AAPL, GOOGL, V, BA 13F-HR 4/29/2016, 04:47 PM
Q4 2015 154 $159M +$18M -$3.92M +$14M CAT, AAPL, BA, GOOGL, V 13F-HR 2/2/2016, 01:10 PM
Q3 2015 149 $142M +$4.28M -$3.04M +$1.24M CAT, AAPL, BA, V, WFC 13F-HR 10/30/2015, 04:10 PM
Q2 2015 153 $167M +$6.89M -$6.03M +$858K CAT, AAPL, BA, WFC, V 13F-HR 8/6/2015, 04:30 PM
Q1 2015 153 $168M +$8.66M -$5.88M +$2.78M CAT, AAPL, BA, WFC, CVX 13F-HR 5/6/2015, 05:38 PM
Q4 2014 156 $173M +$5.94M -$4.2M +$1.73M CAT, AAPL, WFC, QCOM, BA 13F-HR 2/17/2015, 04:59 PM
Q3 2014 600 $200M +$6.36M -$5.25M +$1.11M CAT, AAPL, CVX, QCOM, BA 13F-HR 10/20/2014, 04:25 PM
Q2 2014 612 $209M +$14M -$97.6M -$83.6M CAT, AAPL, CVX, QCOM, WFC 13F-HR 7/18/2014, 02:15 PM
Q1 2014 655 $312M +$27.1M -$6.14M +$20.9M CAT, IVV, AMGN, LLY, AAPL 13F-HR 4/22/2014, 02:39 PM
Q4 2013 634 $289M CAT, IVV, AMGN, SDRLXXXX, AAPL 13F-HR 1/22/2014, 02:33 PM