Destination Wealth Management’s San Juan Basin Royalty Trust SJT Stock Holding History

Destination Wealth Management’s Portfolio SJT Stock Details SJT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-333	Closed	-$1K	–	438
2019 Q2	$1K	Hold	333	–	–	﹤0.01%	550
2019 Q1	$2K	Hold	333	–	–	﹤0.01%	604
2018 Q4	$2K	Hold	333	–	–	﹤0.01%	484
2018 Q3	$2K	Hold	333	–	–	﹤0.01%	591
2018 Q2	$2K	Buy	333 +246	+283%	+$1.65K	﹤0.01%	477
2018 Q1	$4K	Buy	+87	New	+$775	﹤0.01%	472

Other funds holding SJT

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

MTC

McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Destination Wealth Management's SJT Position: Q3 2019 in Review

Destination Wealth Management sold out of San Juan Basin Royalty Trust (SJT) in Q3 2019, closing a stake of 333 shares — an estimated $1K sold.

Destination Wealth Management first reported a position in SJT in Q1 2018 and held it in 6 quarters. The position peaked at $4K in Q1 2018. 59 funds tracked by Wall St. Rank hold SJT as of Q3 2019.

Destination Wealth Management reported no remaining San Juan Basin Royalty Trust position as of Q3 2019 after selling out during the quarter.
Destination Wealth Management sold 333 San Juan Basin Royalty Trust shares in Q3 2019, an estimated $1K.
Destination Wealth Management first reported a position in San Juan Basin Royalty Trust in Q1 2018 and held it in 6 quarters.
Destination Wealth Management's San Juan Basin Royalty Trust position peaked at $4K in Q1 2018.
59 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q3 2019.

Based on Destination Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.