Brown, Lisle/Cummings’s The Gap Inc GAP Stock Holding History

Brown, Lisle/Cummings’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
2022 Q2	–	Sell	-255	Closed	-$3.59K	–	497
2022 Q1	$3.59K	Hold	255	–	–	﹤0.01%	443
2021 Q4	$4.5K	Buy	+255	New	+$5.34K	﹤0.01%	416

Other funds holding GAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Brown, Lisle/Cummings's GAP Position: Q2 2022 in Review

Brown, Lisle/Cummings sold out of The Gap Inc (GAP) in Q2 2022, closing a stake of 255 shares — an estimated $3.59K sold.

Brown, Lisle/Cummings first reported a position in GAP in Q4 2021 and held it in 2 quarters. The position peaked at $4.5K in Q4 2021. 356 funds tracked by Wall St. Rank hold GAP as of Q2 2022.

Brown, Lisle/Cummings reported no remaining The Gap Inc position as of Q2 2022 after selling out during the quarter.
Brown, Lisle/Cummings sold 255 The Gap Inc shares in Q2 2022, an estimated $3.59K.
Brown, Lisle/Cummings first reported a position in The Gap Inc in Q4 2021 and held it in 2 quarters.
Brown, Lisle/Cummings's The Gap Inc position peaked at $4.5K in Q4 2021.
356 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2022.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2022, filed 1 Jul 2024.