API
GAP

Advisor Partners II’s The Gap Inc GAP Stock Holding History

Advisor Partners II’s Portfolio GAP Stock Details GAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-14,091
Closed -$141K – 1137
2023
Q1 		$141K Sell
14,091
-1,026
-7% -$12.5K 0.01% 960
2022
Q4 		$171K Buy
15,117
+1,343
+10% +$16.1K 0.01% 882
2022
Q3 		$113K Buy
+13,774
New +$129K 0.01% 802

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Advisor Partners II's GAP Position: Q2 2023 in Review

Advisor Partners II sold out of The Gap Inc (GAP) in Q2 2023, closing a stake of 14,091 shares — an estimated $141K sold.

Advisor Partners II first reported a position in GAP in Q3 2022 and held it in 3 quarters. The position peaked at $171K in Q4 2022. 335 funds tracked by Wall St. Rank hold GAP as of Q2 2023.

  • Advisor Partners II reported no remaining The Gap Inc position as of Q2 2023 after selling out during the quarter.
  • Advisor Partners II sold 14,091 The Gap Inc shares in Q2 2023, an estimated $141K.
  • Advisor Partners II first reported a position in The Gap Inc in Q3 2022 and held it in 3 quarters.
  • Advisor Partners II's The Gap Inc position peaked at $171K in Q4 2022.
  • 335 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2023.

Based on Advisor Partners II's 13F filing for Q2 2023, filed 10 Aug 2023.