OIA
GAP

Optimum Investment Advisors’s The Gap Inc GAP Stock Holding History

Optimum Investment Advisors’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 		– Sell
-800
Closed -$18K – 875
2021
Q3 		$18K Sell
800
-511
-39% -$14.1K 0.01% 609
2021
Q2 		$44K Hold
1,311
– – 0.01% 535
2021
Q1 		$39K Hold
1,311
– – 0.01% 556
2020
Q4 		$26K Buy
+1,311
New +$27.5K 0.01% 592
2015
Q1 		$4K Hold
100
– – ﹤0.01% 907
2014
Q4 		$4K Hold
100
– – ﹤0.01% 933
2014
Q3 		$4K Hold
100
– – ﹤0.01% 858
2014
Q2 		$4K Hold
100
– – ﹤0.01% 861
2014
Q1 		$4K Buy
+100
New +$4.04K ﹤0.01% 687

Other funds holding GAP

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Optimum Investment Advisors's GAP Position: Q4 2021 in Review

Optimum Investment Advisors sold out of The Gap Inc (GAP) in Q4 2021, closing a stake of 800 shares — an estimated $18K sold.

Optimum Investment Advisors first reported a position in GAP in Q1 2014 and held it in 9 quarters. The position peaked at $44K in Q2 2021. 385 funds tracked by Wall St. Rank hold GAP as of Q4 2021.

  • Optimum Investment Advisors reported no remaining The Gap Inc position as of Q4 2021 after selling out during the quarter.
  • Optimum Investment Advisors sold 800 The Gap Inc shares in Q4 2021, an estimated $18K.
  • Optimum Investment Advisors first reported a position in The Gap Inc in Q1 2014 and held it in 9 quarters.
  • Optimum Investment Advisors's The Gap Inc position peaked at $44K in Q2 2021.
  • 385 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2021.

Based on Optimum Investment Advisors's 13F filing for Q4 2021, filed 17 Mar 2022.