BBVA
GAP

Banco Bilbao Vizcaya Argentaria’s The Gap Inc GAP Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
Q2 		– Sell
-13,300
Closed -$366K – 781
2024
Q1 		$366K Sell
13,300
-13,721
-51% -$289K ﹤0.01% 684
2023
Q4 		$567K Sell
27,021
-30,400
-53% -$490K 0.01% 620
2023
Q3 		$623K Buy
57,421
+28,421
+98% +$290K 0.01% 595
2023
Q2 		$254K Buy
+29,000
New +$259K ﹤0.01% 680
2023
Q1 		– Sell
-94,488
Closed -$1.07M – 737
2022
Q4 		$1.07M Sell
94,488
-85,100
-47% -$1.02M 0.02% 484
2022
Q3 		$1.5M Sell
179,588
-95,875
-35% -$900K 0.02% 417
2022
Q2 		$2.29M Buy
275,463
+216,162
+365% +$2.5M 0.03% 345
2022
Q1 		$838K Buy
59,301
+19,946
+51% +$318K 0.01% 522
2021
Q4 		$696K Buy
39,355
+22,729
+137% +$476K 0.01% 616
2021
Q3 		$381K Buy
16,626
+9,227
+125% +$255K 0.01% 665
2021
Q2 		$248K Sell
7,399
-15,508
-68% -$512K ﹤0.01% 730
2021
Q1 		$681K Buy
+22,907
New +$569K 0.01% 551
2020
Q1 		– Sell
-110,640
Closed -$1.96M – 771
2019
Q4 		$1.96M Buy
+110,640
New +$1.88M 0.06% 315

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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's GAP Position: Q2 2024 in Review

Banco Bilbao Vizcaya Argentaria sold out of The Gap Inc (GAP) in Q2 2024, closing a stake of 13,300 shares — an estimated $366K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in GAP in Q4 2019 and held it in 13 quarters. The position peaked at $2.29M in Q2 2022. 460 funds tracked by Wall St. Rank hold GAP as of Q2 2024.

  • Banco Bilbao Vizcaya Argentaria reported no remaining The Gap Inc position as of Q2 2024 after selling out during the quarter.
  • Banco Bilbao Vizcaya Argentaria sold 13,300 The Gap Inc shares in Q2 2024, an estimated $366K.
  • Banco Bilbao Vizcaya Argentaria first reported a position in The Gap Inc in Q4 2019 and held it in 13 quarters.
  • Banco Bilbao Vizcaya Argentaria's The Gap Inc position peaked at $2.29M in Q2 2022.
  • 460 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2024.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2024, filed 6 Aug 2024.