BWP
GAP

Balboa Wealth Partners’s The Gap Inc GAP Stock Holding History

Balboa Wealth 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
2024
Q3 		– Sell
-8,495
Closed -$203K – 375
2024
Q2 		$203K Sell
8,495
-4,710
-36% -$110K 0.05% 253
2024
Q1 		$364K Sell
13,205
-8,486
-39% -$179K 0.11% 144
2023
Q4 		$454K Buy
+21,691
New +$350K 0.15% 123

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Balboa Wealth Partners's GAP Position: Q3 2024 in Review

Balboa Wealth Partners sold out of The Gap Inc (GAP) in Q3 2024, closing a stake of 8,495 shares — an estimated $203K sold.

Balboa Wealth Partners first reported a position in GAP in Q4 2023 and held it in 3 quarters. The position peaked at $454K in Q4 2023. 438 funds tracked by Wall St. Rank hold GAP as of Q3 2024.

  • Balboa Wealth Partners reported no remaining The Gap Inc position as of Q3 2024 after selling out during the quarter.
  • Balboa Wealth Partners sold 8,495 The Gap Inc shares in Q3 2024, an estimated $203K.
  • Balboa Wealth Partners first reported a position in The Gap Inc in Q4 2023 and held it in 3 quarters.
  • Balboa Wealth Partners's The Gap Inc position peaked at $454K in Q4 2023.
  • 438 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2024.

Based on Balboa Wealth Partners's 13F filing for Q3 2024, filed 6 Nov 2024.