PFGIA
GAP

Patriot Financial Group Insurance Agency’s The Gap Inc GAP Stock Holding History

Patriot Financial Group Insurance Agency’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
Q3 		– Sell
-5,150
Closed -$42K – 2007
2022
Q2 		$42K Buy
5,150
+1,900
+58% +$22K 0.01% 790
2022
Q1 		$46K Buy
3,250
+458
+16% +$7.3K 0.01% 808
2021
Q4 		$49K Buy
2,792
+942
+51% +$19.7K 0.01% 873
2021
Q3 		$42K Buy
1,850
+1,350
+270% +$37.3K 0.01% 922
2021
Q2 		$17K Sell
500
-456
-48% -$15.1K ﹤0.01% 1259
2021
Q1 		$28K Hold
956
– – 0.01% 976
2020
Q4 		$19K Hold
956
– – ﹤0.01% 1006
2020
Q3 		$16K Sell
956
-79
-8% -$1.18K 0.01% 888
2020
Q2 		$13K Hold
1,035
– – 0.01% 892
2020
Q1 		$7K Hold
1,035
– – ﹤0.01% 992
2019
Q4 		$18K Sell
1,035
-2
-0.2% -$34 0.01% 716
2019
Q3 		$18K Hold
1,037
– – 0.01% 682
2019
Q2 		$18K Sell
1,037
-98
-9% -$2.2K 0.01% 689
2019
Q1 		$30K Sell
1,135
-49
-4% -$1.25K 0.02% 476
2018
Q4 		$30K Sell
1,184
-107
-8% -$2.86K 0.02% 406
2018
Q3 		$37K Buy
1,291
+191
+17% +$5.72K 0.02% 364
2018
Q2 		$36K Sell
1,100
-231
-17% -$7.11K 0.04% 221
2018
Q1 		$41K Sell
1,331
-97
-7% -$3.17K 0.03% 350
2017
Q4 		$46K Buy
1,428
+12
+0.8% +$358 0.03% 313
2017
Q3 		$41K Buy
1,416
+13
+0.9% +$319 0.04% 287
2017
Q2 		$30K Buy
1,403
+12
+0.9% +$286 0.03% 319
2017
Q1 		$32K Buy
1,391
+13
+0.9% +$310 0.03% 291
2016
Q4 		$33K Buy
+1,378
New +$35.5K 0.05% 280

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Patriot Financial Group Insurance Agency's GAP Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of The Gap Inc (GAP) in Q3 2022, closing a stake of 5,150 shares — an estimated $42K sold.

Patriot Financial Group Insurance Agency first reported a position in GAP in Q4 2016 and held it in 23 quarters. The position peaked at $49K in Q4 2021. 357 funds tracked by Wall St. Rank hold GAP as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining The Gap Inc position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 5,150 The Gap Inc shares in Q3 2022, an estimated $42K.
  • Patriot Financial Group Insurance Agency first reported a position in The Gap Inc in Q4 2016 and held it in 23 quarters.
  • Patriot Financial Group Insurance Agency's The Gap Inc position peaked at $49K in Q4 2021.
  • 357 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.