BP
GAP

Ballentine Partners’s The Gap Inc GAP Stock Holding History

Ballentine 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
2023
Q2 		– Sell
-25,350
Closed -$255K – 643
2023
Q1 		$255K Sell
25,350
-5,025
-17% -$61.2K 0.01% 458
2022
Q4 		$343K Buy
30,375
+548
+2% +$6.56K 0.01% 349
2022
Q3 		$245K Buy
29,827
+2,258
+8% +$21.2K 0.01% 393
2022
Q2 		$227K Buy
+27,569
New +$319K 0.01% 375

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Ballentine Partners's GAP Position: Q2 2023 in Review

Ballentine Partners sold out of The Gap Inc (GAP) in Q2 2023, closing a stake of 25,350 shares — an estimated $255K sold.

Ballentine Partners first reported a position in GAP in Q2 2022 and held it in 4 quarters. The position peaked at $343K in Q4 2022. 335 funds tracked by Wall St. Rank hold GAP as of Q2 2023.

  • Ballentine Partners reported no remaining The Gap Inc position as of Q2 2023 after selling out during the quarter.
  • Ballentine Partners sold 25,350 The Gap Inc shares in Q2 2023, an estimated $255K.
  • Ballentine Partners first reported a position in The Gap Inc in Q2 2022 and held it in 4 quarters.
  • Ballentine Partners's The Gap Inc position peaked at $343K in Q4 2022.
  • 335 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2023.

Based on Ballentine Partners's 13F filing for Q2 2023, filed 26 Jul 2023.