Covington Capital Management’s The Gap Inc GAP Stock Holding History

Covington Capital 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
2022 Q3	$5K	Buy	625 +200	+47%	+$1.88K	﹤0.01%	940
2022 Q2	$4K	Hold	425	–	–	﹤0.01%	940
2022 Q1	$6K	Hold	425	–	–	﹤0.01%	924
2021 Q4	$8K	Hold	425	–	–	﹤0.01%	819
2021 Q3	$10K	Hold	425	–	–	﹤0.01%	815
2021 Q2	$14K	Sell	425 -75	-15%	-$2.48K	﹤0.01%	728
2021 Q1	$15K	Hold	500	–	–	﹤0.01%	651
2020 Q4	$10K	Hold	500	–	–	﹤0.01%	672
2020 Q3	$9K	Hold	500	–	–	﹤0.01%	651
2020 Q2	$6K	Hold	500	–	–	﹤0.01%	688
2020 Q1	$4K	Hold	500	–	–	﹤0.01%	703
2019 Q4	$9K	Hold	500	–	–	﹤0.01%	698
2019 Q3	$9K	Hold	500	–	–	﹤0.01%	672
2019 Q2	$9K	Hold	500	–	–	﹤0.01%	649
2019 Q1	$13K	Hold	500	–	–	﹤0.01%	588
2018 Q4	$13K	Hold	500	–	–	﹤0.01%	603
2018 Q3	$14K	Hold	500	–	–	﹤0.01%	575
2018 Q2	$16K	Hold	500	–	–	﹤0.01%	577
2018 Q1	$16K	Hold	500	–	–	﹤0.01%	592
2017 Q4	$17K	Buy	+500	New	+$14.9K	﹤0.01%	619
2015 Q4	–	Sell	-39,925	Closed	-$1.14M	–	241
2015 Q3	$1.14M	Buy	39,925 +23,250	+139%	+$800K	0.12%	133
2015 Q2	$636K	Buy	+16,675	New	+$659K	0.06%	174

Other funds holding GAP

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Covington Capital Management's GAP Position: Q3 2022 in Review

Covington Capital Management increased its The Gap Inc (GAP) stake by 47% in Q3 2022, buying an estimated $1.88K and bringing the position to 625 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #940.

Covington Capital Management first reported a position in GAP in Q2 2015 and has held it in 22 quarters since. The position peaked at $1.14M in Q3 2015. 356 funds tracked by Wall St. Rank hold GAP as of Q3 2022.

Covington Capital Management held 625 shares of The Gap Inc worth $5K as of Q3 2022.
Covington Capital Management bought 200 The Gap Inc shares in Q3 2022, an estimated $1.88K.
The Gap Inc made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #940 holding.
Covington Capital Management first reported a position in The Gap Inc in Q2 2015 and has held it in 22 quarters since.
Covington Capital Management's The Gap Inc position peaked at $1.14M in Q3 2015.
356 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.