CWM
GAP

Concentric Wealth Management’s The Gap Inc GAP Stock Holding History

Concentric Wealth Management’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 		$347K Buy
15,717
+6
+0% +$133 0.08% 108
2024
Q2 		$375K Buy
15,711
+6
+0% +$140 0.1% 103
2024
Q1 		$433K Buy
15,705
+450
+3% +$9.49K 0.12% 98
2023
Q4 		$319K Sell
15,255
-8,000
-34% -$129K 0.09% 109
2023
Q3 		$247K Sell
23,255
-1,980
-8% -$20.2K 0.08% 111
2023
Q2 		$225K Buy
+25,235
New +$225K 0.07% 113

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 $5.72T AUM 30.48% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B 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 $124B AUM 33.93% 1-Year Est. Return

Concentric Wealth Management's GAP Position: Q3 2024 in Review

Concentric Wealth Management increased its The Gap Inc (GAP) stake by 0.04% in Q3 2024, buying an estimated $133 and bringing the position to 15,717 shares worth $347K. The position accounts for 0.08% of the portfolio, ranked #108.

Concentric Wealth Management first reported a position in GAP in Q2 2023 and has held it in 6 quarters since. The position peaked at $433K in Q1 2024. 438 funds tracked by Wall St. Rank hold GAP as of Q3 2024.

  • Concentric Wealth Management held 15,717 shares of The Gap Inc worth $347K as of Q3 2024.
  • Concentric Wealth Management bought 6 The Gap Inc shares in Q3 2024, an estimated $133.
  • The Gap Inc made up 0.08% of Concentric Wealth Management's portfolio in Q3 2024, its #108 holding.
  • Concentric Wealth Management first reported a position in The Gap Inc in Q2 2023 and has held it in 6 quarters since.
  • Concentric Wealth Management's The Gap Inc position peaked at $433K in Q1 2024.
  • 438 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.