CWP
GAP

Concord Wealth Partners’s The Gap Inc GAP Stock Holding History

Concord Wealth Partners’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
Q2 		– Hold
0
– – – 840
2023
Q3 		– Sell
-71
Closed -$633 – 1081
2023
Q2 		$633 Buy
71
+1
+1% +$9 ﹤0.01% 976
2023
Q1 		$701 Sell
70
-841
-92% -$10.2K ﹤0.01% 924
2022
Q4 		$10.3K Buy
+911
New +$10.9K ﹤0.01% 630
2022
Q3 		– Sell
-1,007
Closed -$8K – 1215
2022
Q2 		$8K Buy
1,007
+920
+1,057% +$10.6K ﹤0.01% 741
2022
Q1 		$1K Buy
+87
New +$1.39K ﹤0.01% 1266
2021
Q3 		– Sell
-18
Closed -$1K – 1057
2021
Q2 		$1K Sell
18
-8
-31% -$264 ﹤0.01% 1020
2021
Q1 		$1K Buy
+26
New +$646 ﹤0.01% 977

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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Concord Wealth Partners's GAP Position: Q2 2024 in Review

Concord Wealth Partners held its The Gap Inc (GAP) position steady in Q2 2024 at 0 shares worth $1. The position accounts for ﹤0.01% of the portfolio, ranked #840.

Concord Wealth Partners first reported a position in GAP in Q1 2021 and has held it in 7 quarters since. The position peaked at $10.3K in Q4 2022. 460 funds tracked by Wall St. Rank hold GAP as of Q2 2024.

  • Concord Wealth Partners held 0 shares of The Gap Inc worth $1 as of Q2 2024.
  • Concord Wealth Partners left its The Gap Inc share count unchanged in Q2 2024.
  • The Gap Inc made up ﹤0.01% of Concord Wealth Partners's portfolio in Q2 2024, its #840 holding.
  • Concord Wealth Partners first reported a position in The Gap Inc in Q1 2021 and has held it in 7 quarters since.
  • Concord Wealth Partners's The Gap Inc position peaked at $10.3K in Q4 2022.
  • 460 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2024.

Based on Concord Wealth Partners's 13F filing for Q2 2024, filed 31 Jul 2024.