NFG
GAP

Next Financial Group’s The Gap Inc GAP Stock Holding History

Next Financial Group’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
2021
Q4 		$25K Sell
1,417
-160
-10% -$3.35K ﹤0.01% 1798
2021
Q3 		$35K Buy
1,577
+179
+13% +$4.94K ﹤0.01% 1570
2021
Q2 		$47K Buy
1,398
+13
+0.9% +$429 ﹤0.01% 1411
2021
Q1 		$41K Buy
1,385
+300
+28% +$7.46K ﹤0.01% 1362
2020
Q4 		$22K Hold
1,085
– – ﹤0.01% 1518
2020
Q3 		$18K Buy
+1,085
New +$16.2K ﹤0.01% 1459
2020
Q2 		– Sell
-25
Closed – – 1933
2020
Q1 		$0 Hold
25
– – ﹤0.01% 2449
2019
Q4 		$0 Buy
+25
New +$426 ﹤0.01% 2548
2019
Q3 		– Sell
-800
Closed -$14.2K – 2448
2019
Q2 		$14K Buy
+800
New +$17.9K ﹤0.01% 1590
2017
Q3 		– Sell
-230
Closed -$5K – 1977
2017
Q2 		$5K Sell
230
-80
-26% -$1.9K ﹤0.01% 1565
2017
Q1 		$8K Buy
310
+55
+22% +$1.31K ﹤0.01% 1378
2016
Q4 		$6K Hold
255
– – ﹤0.01% 1875
2016
Q3 		$6K Sell
255
-575
-69% -$13.9K ﹤0.01% 1881
2016
Q2 		$17K Buy
+830
New +$17.7K 0.01% 1036
2014
Q4 		– Sell
-677
Closed -$28K – 2396
2014
Q3 		$28K Buy
677
+177
+35% +$7.51K 0.01% 1231
2014
Q2 		$21K Buy
+500
New +$20.2K 0.01% 586

Other funds holding GAP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Next Financial Group's GAP Position: Q4 2021 in Review

Next Financial Group reduced its The Gap Inc (GAP) stake by 10% in Q4 2021, selling an estimated $3.35K and leaving 1,417 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #1798.

Next Financial Group first reported a position in GAP in Q2 2014 and has held it in 16 quarters since. The position peaked at $47K in Q2 2021. 384 funds tracked by Wall St. Rank hold GAP as of Q4 2021.

  • Next Financial Group held 1,417 shares of The Gap Inc worth $25K as of Q4 2021.
  • Next Financial Group sold 160 The Gap Inc shares in Q4 2021, an estimated $3.35K.
  • The Gap Inc made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1798 holding.
  • Next Financial Group first reported a position in The Gap Inc in Q2 2014 and has held it in 16 quarters since.
  • Next Financial Group's The Gap Inc position peaked at $47K in Q2 2021.
  • 384 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.