CSPIA
GAP

Cary Street Partners Investment Advisory’s The Gap Inc GAP Stock Holding History

Cary Street Partners Investment Advisory’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
2023
Q3 		– Sell
-150
Closed -$1.34K – 1931
2023
Q2 		$1.34K Sell
150
-152
-50% -$1.36K ﹤0.01% 1624
2023
Q1 		$3.03K Sell
302
-1,919
-86% -$23.4K ﹤0.01% 1433
2022
Q4 		$25.1K Buy
+2,221
New +$26.6K ﹤0.01% 914

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 $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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 $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cary Street Partners Investment Advisory's GAP Position: Q3 2023 in Review

Cary Street Partners Investment Advisory sold out of The Gap Inc (GAP) in Q3 2023, closing a stake of 150 shares — an estimated $1.34K sold.

Cary Street Partners Investment Advisory first reported a position in GAP in Q4 2022 and held it in 3 quarters. The position peaked at $25.1K in Q4 2022. 333 funds tracked by Wall St. Rank hold GAP as of Q3 2023.

  • Cary Street Partners Investment Advisory reported no remaining The Gap Inc position as of Q3 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 150 The Gap Inc shares in Q3 2023, an estimated $1.34K.
  • Cary Street Partners Investment Advisory first reported a position in The Gap Inc in Q4 2022 and held it in 3 quarters.
  • Cary Street Partners Investment Advisory's The Gap Inc position peaked at $25.1K in Q4 2022.
  • 333 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.