Balentine LLC’s The Gap Inc GAP Stock Holding History

Balentine LLC’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
2020 Q3	–	Sell	-629	Closed	-$8K	–	873
2020 Q2	$8K	Buy	629 +142	+29%	+$1.28K	﹤0.01%	622
2020 Q1	$3K	Buy	487 +399	+453%	+$5.92K	﹤0.01%	554
2019 Q4	$2K	Sell	88 -13	-13%	-$221	﹤0.01%	548
2019 Q3	$2K	Buy	+101	New	+$1.79K	﹤0.01%	656

Other funds holding GAP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

SCM

Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Balentine LLC's GAP Position: Q3 2020 in Review

Balentine LLC sold out of The Gap Inc (GAP) in Q3 2020, closing a stake of 629 shares — an estimated $8K sold.

Balentine LLC first reported a position in GAP in Q3 2019 and held it in 4 quarters. The position peaked at $8K in Q2 2020. 337 funds tracked by Wall St. Rank hold GAP as of Q3 2020.

Balentine LLC reported no remaining The Gap Inc position as of Q3 2020 after selling out during the quarter.
Balentine LLC sold 629 The Gap Inc shares in Q3 2020, an estimated $8K.
Balentine LLC first reported a position in The Gap Inc in Q3 2019 and held it in 4 quarters.
Balentine LLC's The Gap Inc position peaked at $8K in Q2 2020.
337 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.