PO
GAP

Private Ocean’s The Gap Inc GAP Stock Holding History

Private Ocean’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
2024
Q2 		$15.4K Hold
646
– – ﹤0.01% 348
2024
Q1 		$17.8K Hold
646
– – ﹤0.01% 316
2023
Q4 		$13.5K Hold
646
– – ﹤0.01% 340
2023
Q3 		$6.87K Hold
646
– – ﹤0.01% 385
2023
Q2 		$5.77K Hold
646
– – ﹤0.01% 422
2023
Q1 		$6.49K Hold
646
– – ﹤0.01% 438
2022
Q4 		$7.29K Hold
646
– – ﹤0.01% 396
2022
Q3 		$5K Hold
646
– – ﹤0.01% 430
2022
Q2 		$5K Hold
646
– – ﹤0.01% 394
2022
Q1 		$9K Buy
+646
New +$10.3K ﹤0.01% 412
2019
Q4 		– Sell
-44
Closed -$1K – 631
2019
Q3 		$1K Sell
44
-110
-71% -$1.95K ﹤0.01% 591
2019
Q2 		$2K Buy
+154
New +$3.45K ﹤0.01% 432

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Private Ocean's GAP Position: Q2 2024 in Review

Private Ocean held its The Gap Inc (GAP) position steady in Q2 2024 at 646 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #348.

Private Ocean first reported a position in GAP in Q2 2019 and has held it in 12 quarters since. The position peaked at $17.8K in Q1 2024. 460 funds tracked by Wall St. Rank hold GAP as of Q2 2024.

  • Private Ocean held 646 shares of The Gap Inc worth $15.4K as of Q2 2024.
  • Private Ocean left its The Gap Inc share count unchanged in Q2 2024.
  • The Gap Inc made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #348 holding.
  • Private Ocean first reported a position in The Gap Inc in Q2 2019 and has held it in 12 quarters since.
  • Private Ocean's The Gap Inc position peaked at $17.8K in Q1 2024.
  • 460 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.