FANJ
GAP

Financial Architects (New Jersey)’s The Gap Inc GAP Stock Holding History

Financial Architects (New Jersey)’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
2019
Q2 		– Sell
-1,204
Closed -$32K – 1505
2019
Q1 		$32K Sell
1,204
-11
-0.9% -$281 0.01% 743
2018
Q4 		$31K Hold
1,215
– – 0.01% 683
2018
Q3 		$35K Sell
1,215
-10
-0.8% -$300 0.01% 759
2018
Q2 		$40K Buy
1,225
+202
+20% +$6.21K 0.01% 630
2018
Q1 		$32K Sell
1,023
-59
-5% -$1.93K 0.01% 750
2017
Q4 		$37K Hold
1,082
– – 0.01% 771
2017
Q3 		$32K Sell
1,082
-1,046
-49% -$25.7K 0.01% 828
2017
Q2 		$47K Sell
2,128
-163
-7% -$3.88K 0.01% 698
2017
Q1 		$56K Buy
2,291
+1,163
+103% +$27.8K 0.01% 626
2016
Q4 		$25K Sell
1,128
-275
-20% -$7.08K 0.01% 787
2016
Q3 		$31K Hold
1,403
– – 0.01% 721
2016
Q2 		$30K Buy
+1,403
New +$29.9K 0.01% 671
2015
Q3 		– Sell
-19
Closed -$1K – 951
2015
Q2 		$1K Buy
+19
New +$750 ﹤0.01% 1193

Other funds holding GAP

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Financial Architects (New Jersey)'s GAP Position: Q2 2019 in Review

Financial Architects (New Jersey) sold out of The Gap Inc (GAP) in Q2 2019, closing a stake of 1,204 shares — an estimated $32K sold.

Financial Architects (New Jersey) first reported a position in GAP in Q2 2015 and held it in 13 quarters. The position peaked at $56K in Q1 2017. 409 funds tracked by Wall St. Rank hold GAP as of Q2 2019.

  • Financial Architects (New Jersey) reported no remaining The Gap Inc position as of Q2 2019 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 1,204 The Gap Inc shares in Q2 2019, an estimated $32K.
  • Financial Architects (New Jersey) first reported a position in The Gap Inc in Q2 2015 and held it in 13 quarters.
  • Financial Architects (New Jersey)'s The Gap Inc position peaked at $56K in Q1 2017.
  • 409 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2019, filed 14 Aug 2019.