Advisor Partners’s The Gap Inc GAP Stock Holding History

Advisor Partners’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
2022 Q2	$98K	Buy	11,903 +355	+3%	+$4.11K	0.01%	820
2022 Q1	$163K	Buy	+11,548	New	+$184K	0.01%	857
2021 Q4	–	Sell	-9,226	Closed	-$209K	–	882
2021 Q3	$209K	Sell	9,226 -2,458	-21%	-$67.9K	0.01%	758
2021 Q2	$393K	Buy	11,684 +384	+3%	+$12.7K	0.03%	576
2021 Q1	$337K	Buy	11,300 +418	+4%	+$10.4K	0.02%	595
2020 Q4	$220K	Sell	10,882 -1,001	-8%	-$21K	0.02%	678
2020 Q3	$202K	Sell	11,883 -1,198	-9%	-$17.9K	0.02%	626
2020 Q2	$165K	Sell	13,081 -7,511	-36%	-$67.7K	0.02%	643
2020 Q1	$144K	Buy	+20,592	New	+$305K	0.02%	567
2019 Q4	–	Sell	-12,773	Closed	-$222K	–	646
2019 Q3	$222K	Buy	+12,773	New	+$227K	0.03%	590
2019 Q2	–	Sell	-8,182	Closed	-$214K	–	674
2019 Q1	$214K	Buy	+8,182	New	+$209K	0.03%	576
2018 Q4	–	Sell	-7,180	Closed	-$207K	–	668
2018 Q3	$207K	Buy	7,180 +267	+4%	+$8K	0.03%	589
2018 Q2	$224K	Buy	6,913 +402	+6%	+$12.4K	0.04%	507
2018 Q1	$203K	Buy	+6,511	New	+$213K	0.04%	529

Other funds holding GAP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Advisor Partners's GAP Position: Q2 2022 in Review

Advisor Partners increased its The Gap Inc (GAP) stake by 3.1% in Q2 2022, buying an estimated $4.11K and bringing the position to 11,903 shares worth $98K. The position accounts for 0.01% of the portfolio, ranked #820.

Advisor Partners first reported a position in GAP in Q1 2018 and has held it in 14 quarters since. The position peaked at $393K in Q2 2021. 357 funds tracked by Wall St. Rank hold GAP as of Q2 2022.

Advisor Partners held 11,903 shares of The Gap Inc worth $98K as of Q2 2022.
Advisor Partners bought 355 The Gap Inc shares in Q2 2022, an estimated $4.11K.
The Gap Inc made up 0.01% of Advisor Partners's portfolio in Q2 2022, its #820 holding.
Advisor Partners first reported a position in The Gap Inc in Q1 2018 and has held it in 14 quarters since.
Advisor Partners's The Gap Inc position peaked at $393K in Q2 2021.
357 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.