GWS
GAP

Glassman Wealth Services’s The Gap Inc GAP Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-572
Closed -$12K – 1901
2023
Q4 		$12K Hold
572
– – ﹤0.01% 831
2023
Q3 		$6.08K Hold
572
– – ﹤0.01% 1003
2023
Q2 		$5.11K Sell
572
-82
-13% -$731 ﹤0.01% 993
2023
Q1 		$6.57K Hold
654
– – ﹤0.01% 922
2022
Q4 		$7.38K Hold
654
– – ﹤0.01% 914
2022
Q3 		$5K Buy
654
+67
+11% +$629 ﹤0.01% 1018
2022
Q2 		$5K Sell
587
-252
-30% -$2.92K ﹤0.01% 1038
2022
Q1 		$12K Buy
839
+192
+30% +$3.06K ﹤0.01% 789
2021
Q4 		$11K Buy
647
+25
+4% +$523 ﹤0.01% 777
2021
Q3 		$14K Buy
622
+2
+0.3% +$55 ﹤0.01% 683
2021
Q2 		$21K Buy
620
+4
+0.6% +$132 ﹤0.01% 565
2021
Q1 		$18K Buy
616
+8
+1% +$199 ﹤0.01% 564
2020
Q4 		$12K Buy
608
+6
+1% +$126 ﹤0.01% 686
2020
Q3 		$10K Hold
602
– – ﹤0.01% 628
2020
Q2 		$8K Buy
602
+412
+217% +$3.71K ﹤0.01% 547
2020
Q1 		$1K Buy
190
+169
+805% +$2.51K ﹤0.01% 1030
2019
Q4 		$0 Buy
21
+16
+320% +$272 ﹤0.01% 1529
2019
Q3 		$0 Sell
5
-66
-93% -$1.17K ﹤0.01% 1413
2019
Q2 		$1K Sell
71
-35
-33% -$785 ﹤0.01% 962
2019
Q1 		$3K Buy
106
+47
+80% +$1.2K ﹤0.01% 656
2018
Q4 		$2K Buy
59
+2
+4% +$53 ﹤0.01% 585
2018
Q3 		$2K Buy
57
+9
+19% +$270 ﹤0.01% 623
2018
Q2 		$2K Hold
48
– – ﹤0.01% 596
2018
Q1 		$1K Hold
48
– – ﹤0.01% 690
2017
Q4 		$2K Hold
48
– – ﹤0.01% 524
2017
Q3 		$1K Buy
48
+20
+71% +$491 ﹤0.01% 518
2017
Q2 		$1K Hold
28
– – ﹤0.01% 509
2017
Q1 		$1K Sell
28
-25
-47% -$597 ﹤0.01% 539
2016
Q4 		$1K Buy
+53
New +$1.36K ﹤0.01% 589

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Glassman Wealth Services's GAP Position: Q1 2024 in Review

Glassman Wealth Services sold out of The Gap Inc (GAP) in Q1 2024, closing a stake of 572 shares — an estimated $12K sold.

Glassman Wealth Services first reported a position in GAP in Q4 2016 and held it in 29 quarters. The position peaked at $21K in Q2 2021. 410 funds tracked by Wall St. Rank hold GAP as of Q1 2024.

  • Glassman Wealth Services reported no remaining The Gap Inc position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 572 The Gap Inc shares in Q1 2024, an estimated $12K.
  • Glassman Wealth Services first reported a position in The Gap Inc in Q4 2016 and held it in 29 quarters.
  • Glassman Wealth Services's The Gap Inc position peaked at $21K in Q2 2021.
  • 410 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.