PAMS
GAP

Pictet Asset Management (Switzerland)’s The Gap Inc GAP Stock Holding History

Pictet Asset Management (Switzerland)’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 		$199K Hold
22,268
– – ﹤0.01% 1732
2023
Q1 		$224K Hold
22,268
– – ﹤0.01% 1673
2022
Q4 		$251K Buy
22,268
+7,693
+53% +$92.1K ﹤0.01% 1595
2022
Q3 		$120K Hold
14,575
– – ﹤0.01% 1459
2022
Q2 		$120K Hold
14,575
– – ﹤0.01% 1477
2022
Q1 		$205K Sell
14,575
-16,339
-53% -$260K ﹤0.01% 1555
2021
Q4 		$546K Hold
30,914
– – ﹤0.01% 1181
2021
Q3 		$702K Buy
+30,914
New +$854K ﹤0.01% 1136

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 $37.4B AUM 35.42% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s GAP Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its The Gap Inc (GAP) position steady in Q2 2023 at 22,268 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #1732.

Pictet Asset Management (Switzerland) first reported a position in GAP in Q3 2021 and has held it in 8 quarters since. The position peaked at $702K in Q3 2021. 336 funds tracked by Wall St. Rank hold GAP as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 22,268 shares of The Gap Inc worth $199K as of Q2 2023.
  • Pictet Asset Management (Switzerland) left its The Gap Inc share count unchanged in Q2 2023.
  • The Gap Inc made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1732 holding.
  • Pictet Asset Management (Switzerland) first reported a position in The Gap Inc in Q3 2021 and has held it in 8 quarters since.
  • Pictet Asset Management (Switzerland)'s The Gap Inc position peaked at $702K in Q3 2021.
  • 336 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.