PFO
GAP

Pathstone Family Office’s The Gap Inc GAP Stock Holding History

Pathstone Family Office’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
2023
Q2 		– Sell
-11,530
Closed -$121K – 1329
2023
Q1 		$121K Sell
11,530
-30,114
-72% -$367K ﹤0.01% 1121
2022
Q4 		$373K Buy
41,644
+25,088
+152% +$300K ﹤0.01% 1204
2022
Q3 		$135K Buy
+16,556
New +$155K ﹤0.01% 1395
2022
Q2 		– Sell
-13,666
Closed -$193K – 1163
2022
Q1 		$193K Buy
+13,666
New +$218K ﹤0.01% 900
2021
Q1 		– Sell
-382
Closed -$8K – 1374
2020
Q4 		$8K Buy
+382
New +$8.02K ﹤0.01% 909
2013
Q4 		– Sell
-1
Closed – – 339
2013
Q3 		$0 Sell
1
-345
-100% -$14.9K ﹤0.01% 444
2013
Q2 		$14K Buy
+346
New +$13.6K 0.02% 218

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Pathstone Family Office's GAP Position: Q2 2023 in Review

Pathstone Family Office sold out of The Gap Inc (GAP) in Q2 2023, closing a stake of 11,530 shares — an estimated $121K sold.

Pathstone Family Office first reported a position in GAP in Q2 2013 and held it in 7 quarters. The position peaked at $373K in Q4 2022. 335 funds tracked by Wall St. Rank hold GAP as of Q2 2023.

  • Pathstone Family Office reported no remaining The Gap Inc position as of Q2 2023 after selling out during the quarter.
  • Pathstone Family Office sold 11,530 The Gap Inc shares in Q2 2023, an estimated $121K.
  • Pathstone Family Office first reported a position in The Gap Inc in Q2 2013 and held it in 7 quarters.
  • Pathstone Family Office's The Gap Inc position peaked at $373K in Q4 2022.
  • 335 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2023.

Based on Pathstone Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.