CAL
GAP

Capital Analysts LLC’s The Gap Inc GAP Stock Holding History

Capital Analysts 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
2024
Q3 		– Sell
-542
Closed -$13K – 1373
2024
Q2 		$13K Buy
542
+4
+0.7% +$93 ﹤0.01% 929
2024
Q1 		$15K Buy
538
+4
+0.7% +$84 ﹤0.01% 875
2023
Q4 		$11K Buy
534
+7
+1% +$113 ﹤0.01% 896
2023
Q3 		$6K Buy
527
+8
+2% +$82 ﹤0.01% 964
2023
Q2 		$5K Buy
519
+8
+2% +$71 ﹤0.01% 895
2023
Q1 		$5K Buy
511
+6
+1% +$73 ﹤0.01% 871
2022
Q4 		$6K Buy
505
+7
+1% +$84 ﹤0.01% 905
2022
Q3 		$4K Buy
498
+8
+2% +$75 ﹤0.01% 932
2022
Q2 		$4K Buy
490
+6
+1% +$69 ﹤0.01% 903
2022
Q1 		$7K Buy
484
+3
+0.6% +$48 ﹤0.01% 794
2021
Q4 		$8K Buy
481
+3
+0.6% +$63 ﹤0.01% 841
2021
Q3 		$11K Buy
478
+2
+0.4% +$55 ﹤0.01% 790
2021
Q2 		$16K Buy
476
+3
+0.6% +$99 ﹤0.01% 694
2021
Q1 		$14K Buy
+473
New +$11.8K ﹤0.01% 756
2015
Q2 		– Sell
-38,782
Closed -$1.68M – 406
2015
Q1 		$1.68M Buy
38,782
+1,068
+3% +$44.5K 0.35% 62
2014
Q4 		$1.59M Buy
+37,714
New +$1.48M 0.35% 64

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 $5.7T AUM 30.48% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return