Icon Wealth Partners’s The Gap Inc GAP Stock Holding History

Icon Wealth Partners’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
2018 Q3	–	Sell	-48	Closed	-$2K	–	742
2018 Q2	$2K	Buy	+48	New	+$1.48K	﹤0.01%	809
2018 Q1	–	Sell	-48	Closed	-$2K	–	753
2017 Q4	$2K	Buy	+48	New	+$1.43K	﹤0.01%	840

Other funds holding GAP

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Icon Wealth Partners's GAP Position: Q3 2018 in Review

Icon Wealth Partners sold out of The Gap Inc (GAP) in Q3 2018, closing a stake of 48 shares — an estimated $2K sold.

Icon Wealth Partners first reported a position in GAP in Q4 2017 and held it in 2 quarters. The position peaked at $2K in Q2 2018. 485 funds tracked by Wall St. Rank hold GAP as of Q3 2018.

Icon Wealth Partners reported no remaining The Gap Inc position as of Q3 2018 after selling out during the quarter.
Icon Wealth Partners sold 48 The Gap Inc shares in Q3 2018, an estimated $2K.
Icon Wealth Partners first reported a position in The Gap Inc in Q4 2017 and held it in 2 quarters.
Icon Wealth Partners's The Gap Inc position peaked at $2K in Q2 2018.
485 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2018.

Based on Icon Wealth Partners's 13F filing for Q3 2018, filed 14 Nov 2018.