AWM
GAP

AE Wealth Management’s The Gap Inc GAP Stock Holding History

AE Wealth Management’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
2024
Q1 		– Sell
-18,285
Closed -$361K – 2048
2023
Q4 		$361K Sell
18,285
-454
-2% -$7.32K ﹤0.01% 1614
2023
Q3 		$199K Buy
+18,739
New +$191K ﹤0.01% 1786
2021
Q4 		– Sell
-26,411
Closed -$600K – 1807
2021
Q3 		$600K Buy
+26,411
New +$729K ﹤0.01% 1091
2017
Q4 		– Sell
-7,562
Closed -$223K – 467
2017
Q3 		$223K Buy
+7,562
New +$186K 0.02% 363

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

AE Wealth Management's GAP Position: Q1 2024 in Review

AE Wealth Management sold out of The Gap Inc (GAP) in Q1 2024, closing a stake of 18,285 shares — an estimated $361K sold.

AE Wealth Management first reported a position in GAP in Q3 2017 and held it in 4 quarters. The position peaked at $600K in Q3 2021. 411 funds tracked by Wall St. Rank hold GAP as of Q1 2024.

  • AE Wealth Management reported no remaining The Gap Inc position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 18,285 The Gap Inc shares in Q1 2024, an estimated $361K.
  • AE Wealth Management first reported a position in The Gap Inc in Q3 2017 and held it in 4 quarters.
  • AE Wealth Management's The Gap Inc position peaked at $600K in Q3 2021.
  • 411 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.