Carroll Financial Associates’s The Gap Inc GAP Stock Holding History

Carroll Financial Associates’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 Q4	$11K	Hold	635	–	–	﹤0.01%	1145
2021 Q3	$14K	Hold	635	–	–	﹤0.01%	1105
2021 Q2	$21K	Hold	635	–	–	﹤0.01%	1085
2021 Q1	$18K	Hold	635	–	–	﹤0.01%	1068
2020 Q4	$12K	Hold	635	–	–	﹤0.01%	1067
2020 Q3	$10K	Hold	635	–	–	﹤0.01%	1040
2020 Q2	$8K	Hold	635	–	–	﹤0.01%	1100
2020 Q1	$4K	Hold	635	–	–	﹤0.01%	1209
2019 Q4	$11K	Hold	635	–	–	﹤0.01%	1034
2019 Q3	$11K	Hold	635	–	–	﹤0.01%	980
2019 Q2	$11K	Sell	635 -61	-9%	-$1.37K	﹤0.01%	996
2019 Q1	$18K	Buy	696 +61	+10%	+$1.56K	﹤0.01%	794
2018 Q4	$16K	Hold	635	–	–	﹤0.01%	736
2018 Q3	$18K	Sell	635 -2	-0.3%	-$60	﹤0.01%	742
2018 Q2	$20K	Hold	637	–	–	﹤0.01%	685
2018 Q1	$19K	Hold	637	–	–	﹤0.01%	688
2017 Q4	$21K	Hold	637	–	–	﹤0.01%	650
2017 Q3	$18K	Sell	637 -155	-20%	-$3.81K	﹤0.01%	693
2017 Q2	$17K	Buy	792 +635	+404%	+$15.1K	﹤0.01%	721
2017 Q1	$3K	Hold	157	–	–	﹤0.01%	1071
2016 Q4	$3K	Hold	157	–	–	﹤0.01%	1029
2016 Q3	$3K	Sell	157 -60	-28%	-$1.45K	﹤0.01%	1042
2016 Q2	$4K	Hold	217	–	–	﹤0.01%	990
2016 Q1	$6K	Buy	217 +53	+32%	+$1.39K	﹤0.01%	880
2015 Q4	$4K	Buy	164 +140	+583%	+$3.73K	﹤0.01%	925
2015 Q3	$0	Buy	+24	New	+$826	﹤0.01%	1182
2014 Q1	–	Sell	-77	Closed	-$3K	–	934
2013 Q4	$3K	Hold	77	–	–	﹤0.01%	684
2013 Q3	$3K	Hold	77	–	–	﹤0.01%	666
2013 Q2	$3K	Buy	+77	New	+$3.03K	﹤0.01%	531

Other funds holding GAP

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carroll Financial Associates's GAP Position: Q4 2021 in Review

Carroll Financial Associates held its The Gap Inc (GAP) position steady in Q4 2021 at 635 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1145.

Carroll Financial Associates first reported a position in GAP in Q2 2013 and has held it in 29 quarters since. The position peaked at $21K in Q2 2021. 385 funds tracked by Wall St. Rank hold GAP as of Q4 2021.

Carroll Financial Associates held 635 shares of The Gap Inc worth $11K as of Q4 2021.
Carroll Financial Associates left its The Gap Inc share count unchanged in Q4 2021.
The Gap Inc made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1145 holding.
Carroll Financial Associates first reported a position in The Gap Inc in Q2 2013 and has held it in 29 quarters since.
Carroll Financial Associates's The Gap Inc position peaked at $21K in Q2 2021.
385 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.