HR
GAP

Howe & Rusling’s The Gap Inc GAP Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-37
Closed – – 1076
2022
Q3 		$0 Buy
37
+12
+48% +$113 ﹤0.01% 1213
2022
Q2 		$0 Buy
+25
New +$289 ﹤0.01% 1180
2021
Q1 		– Sell
-20
Closed – – 1029
2020
Q4 		$0 Buy
+20
New +$420 ﹤0.01% 1011
2018
Q1 		– Sell
-6,474
Closed -$221K – 1006
2017
Q4 		$221K Buy
6,474
+35
+0.5% +$1.04K 0.04% 173
2017
Q3 		$190K Buy
+6,439
New +$158K 0.04% 179
2016
Q2 		– Sell
-756
Closed -$22K – 1060
2016
Q1 		$22K Sell
756
-21
-3% -$552 0.01% 393
2015
Q4 		$19K Buy
777
+67
+9% +$1.79K ﹤0.01% 392
2015
Q3 		$20K Buy
710
+90
+15% +$3.1K 0.01% 388
2015
Q2 		$24K Buy
620
+76
+14% +$3K 0.01% 380
2015
Q1 		$24K Sell
544
-30
-5% -$1.25K 0.01% 370
2014
Q4 		$24K Sell
574
-27
-4% -$1.06K 0.01% 368
2014
Q3 		$25K Buy
601
+15
+3% +$636 0.01% 358
2014
Q2 		$24K Sell
586
-2,637
-82% -$107K 0.01% 368
2014
Q1 		$129K Buy
3,223
+2,657
+469% +$107K 0.03% 185
2013
Q4 		$22K Sell
566
-3,154
-85% -$123K 0.01% 383
2013
Q3 		$151K Sell
3,720
-300
-7% -$12.9K 0.06% 156
2013
Q2 		$168K Buy
+4,020
New +$158K 0.05% 165

Other funds holding GAP

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Howe & Rusling's GAP Position: Q4 2022 in Review

Howe & Rusling sold out of The Gap Inc (GAP) in Q4 2022, closing a stake of 37 shares.

Howe & Rusling first reported a position in GAP in Q2 2013 and held it in 17 quarters. The position peaked at $221K in Q4 2017. 377 funds tracked by Wall St. Rank hold GAP as of Q4 2022.

  • Howe & Rusling reported no remaining The Gap Inc position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 37 The Gap Inc shares in Q4 2022.
  • Howe & Rusling first reported a position in The Gap Inc in Q2 2013 and held it in 17 quarters.
  • Howe & Rusling's The Gap Inc position peaked at $221K in Q4 2017.
  • 377 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.