AOWM
GAP

Alpha Omega Wealth Management’s The Gap Inc GAP Stock Holding History

Alpha Omega 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
2019
Q3 		– Sell
-768
Closed -$14K – 568
2019
Q2 		$14K Buy
768
+370
+93% +$8.3K 0.01% 408
2019
Q1 		$10K Buy
+398
New +$10.2K ﹤0.01% 429

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Alpha Omega Wealth Management's GAP Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of The Gap Inc (GAP) in Q3 2019, closing a stake of 768 shares — an estimated $14K sold.

Alpha Omega Wealth Management first reported a position in GAP in Q1 2019 and held it in 2 quarters. The position peaked at $14K in Q2 2019. 390 funds tracked by Wall St. Rank hold GAP as of Q3 2019.

  • Alpha Omega Wealth Management reported no remaining The Gap Inc position as of Q3 2019 after selling out during the quarter.
  • Alpha Omega Wealth Management sold 768 The Gap Inc shares in Q3 2019, an estimated $14K.
  • Alpha Omega Wealth Management first reported a position in The Gap Inc in Q1 2019 and held it in 2 quarters.
  • Alpha Omega Wealth Management's The Gap Inc position peaked at $14K in Q2 2019.
  • 390 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.