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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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. 389 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.
389 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.