BCA
GAP

Berman Capital Advisors’s The Gap Inc GAP Stock Holding History

Berman Capital Advisors’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
Q3 		$47K Sell
2,091
-685
-25% -$18.9K 0.01% 708
2021
Q2 		$93K Buy
2,776
+631
+29% +$20.8K 0.01% 407
2021
Q1 		$63K Buy
2,145
+125
+6% +$3.11K 0.01% 408
2020
Q4 		$40K Hold
2,020
– – 0.01% 470
2020
Q3 		$33K Hold
2,020
– – 0.01% 459
2020
Q2 		$24K Buy
2,020
+1,047
+108% +$9.43K 0.01% 498
2020
Q1 		$6K Buy
+973
New +$14.4K ﹤0.01% 859
2019
Q2 		– Sell
-85
Closed -$2K – 1599
2019
Q1 		$2K Buy
+85
New +$2.17K ﹤0.01% 1144

Other funds holding GAP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Berman Capital Advisors's GAP Position: Q3 2021 in Review

Berman Capital Advisors reduced its The Gap Inc (GAP) stake by 25% in Q3 2021, selling an estimated $18.9K and leaving 2,091 shares worth $47K. The position accounts for 0.01% of the portfolio, ranked #708.

Berman Capital Advisors first reported a position in GAP in Q1 2019 and has held it in 8 quarters since. The position peaked at $93K in Q2 2021. 377 funds tracked by Wall St. Rank hold GAP as of Q3 2021.

  • Berman Capital Advisors held 2,091 shares of The Gap Inc worth $47K as of Q3 2021.
  • Berman Capital Advisors sold 685 The Gap Inc shares in Q3 2021, an estimated $18.9K.
  • The Gap Inc made up 0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #708 holding.
  • Berman Capital Advisors first reported a position in The Gap Inc in Q1 2019 and has held it in 8 quarters since.
  • Berman Capital Advisors's The Gap Inc position peaked at $93K in Q2 2021.
  • 377 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.