HFS
GAP

Haverford Financial Services’s The Gap Inc GAP Stock Holding History

Haverford Financial 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
2019
Q3 		– Sell
-20,595
Closed -$370K – 71
2019
Q2 		$370K Buy
20,595
+1,676
+9% +$37.6K 0.13% 54
2019
Q1 		$495K Sell
18,919
-43
-0.2% -$1.1K 0.18% 49
2018
Q4 		$488K Sell
18,962
-4,129
-18% -$110K 0.2% 48
2018
Q3 		$666K Buy
23,091
+16,107
+231% +$483K 0.24% 43
2018
Q2 		$226K Sell
6,984
-1,677
-19% -$51.6K 0.08% 73
2018
Q1 		$270K Sell
8,661
-506
-6% -$16.6K 0.1% 75
2017
Q4 		$312K Buy
+9,167
New +$273K 0.11% 68

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Haverford Financial Services's GAP Position: Q3 2019 in Review

Haverford Financial Services sold out of The Gap Inc (GAP) in Q3 2019, closing a stake of 20,595 shares — an estimated $370K sold.

Haverford Financial Services first reported a position in GAP in Q4 2017 and held it in 7 quarters. The position peaked at $666K in Q3 2018. 390 funds tracked by Wall St. Rank hold GAP as of Q3 2019.

  • Haverford Financial Services reported no remaining The Gap Inc position as of Q3 2019 after selling out during the quarter.
  • Haverford Financial Services sold 20,595 The Gap Inc shares in Q3 2019, an estimated $370K.
  • Haverford Financial Services first reported a position in The Gap Inc in Q4 2017 and held it in 7 quarters.
  • Haverford Financial Services's The Gap Inc position peaked at $666K in Q3 2018.
  • 390 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2019.

Based on Haverford Financial Services's 13F filing for Q3 2019, filed 4 Nov 2019.