AWE
GAP

Avidian Wealth Enterprises’s The Gap Inc GAP Stock Holding History

Avidian Wealth Enterprises’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
2021
Q2 		– Sell
-13,022
Closed -$388K – 420
2021
Q1 		$388K Hold
13,022
– – 0.03% 247
2020
Q4 		$263K Buy
13,022
+3
+0% +$63 0.02% 271
2020
Q3 		$222K Hold
13,019
– – 0.03% 256
2020
Q2 		$164K Buy
13,019
+725
+6% +$6.53K 0.02% 241
2020
Q1 		$87K Sell
12,294
-28,108
-70% -$417K 0.01% 203
2019
Q4 		$714K Buy
40,402
+29,590
+274% +$504K 0.1% 84
2019
Q3 		$188K Buy
+10,812
New +$192K 0.03% 182

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Avidian Wealth Enterprises's GAP Position: Q2 2021 in Review

Avidian Wealth Enterprises sold out of The Gap Inc (GAP) in Q2 2021, closing a stake of 13,022 shares — an estimated $388K sold.

Avidian Wealth Enterprises first reported a position in GAP in Q3 2019 and held it in 7 quarters. The position peaked at $714K in Q4 2019. 416 funds tracked by Wall St. Rank hold GAP as of Q2 2021.

  • Avidian Wealth Enterprises reported no remaining The Gap Inc position as of Q2 2021 after selling out during the quarter.
  • Avidian Wealth Enterprises sold 13,022 The Gap Inc shares in Q2 2021, an estimated $388K.
  • Avidian Wealth Enterprises first reported a position in The Gap Inc in Q3 2019 and held it in 7 quarters.
  • Avidian Wealth Enterprises's The Gap Inc position peaked at $714K in Q4 2019.
  • 416 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2021.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2021, filed 9 Aug 2021.