SWA
GAP

Sutton Wealth Advisors’s The Gap Inc GAP Stock Holding History

Sutton Wealth 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
2023
Q3 		$2.29K Hold
215
– – ﹤0.01% 702
2023
Q2 		$1.92K Hold
215
– – ﹤0.01% 701
2023
Q1 		$2.16K Sell
215
-55
-20% -$670 ﹤0.01% 635
2022
Q4 		$3.05K Hold
270
– – ﹤0.01% 1163
2022
Q3 		$2.22K Sell
270
-17
-6% -$160 ﹤0.01% 1177
2022
Q2 		$2.37K Buy
287
+8
+3% +$93 ﹤0.01% 1162
2022
Q1 		$3.93K Sell
279
-11
-4% -$175 ﹤0.01% 1108
2021
Q4 		$5.12K Buy
290
+75
+35% +$1.57K ﹤0.01% 1066
2021
Q3 		$4.88K Hold
215
– – ﹤0.01% 1059
2021
Q2 		$7.24K Hold
215
– – ﹤0.01% 985
2021
Q1 		$6.4K Hold
215
– – ﹤0.01% 969
2020
Q4 		$4.34K Hold
215
– – ﹤0.01% 1008
2020
Q3 		$3.66K Hold
215
– – ﹤0.01% 991
2020
Q2 		$2.71K Buy
+215
New +$1.94K ﹤0.01% 1019
2020
Q1 		– Sell
-298
Closed -$5.27K – 1268
2019
Q4 		$5.27K Sell
298
-398
-57% -$6.78K ﹤0.01% 942
2019
Q3 		$12.1K Hold
696
– – 0.01% 740
2019
Q2 		$12.5K Sell
696
-43
-6% -$964 0.01% 727
2019
Q1 		$19.3K Buy
739
+30
+4% +$766 0.01% 582
2018
Q4 		$18.3K Hold
709
– – 0.01% 551
2018
Q3 		$20.5K Hold
709
– – 0.01% 574
2018
Q2 		$23K Hold
709
– – 0.02% 545
2018
Q1 		$22.1K Hold
709
– – 0.02% 533
2017
Q4 		$24.1K Hold
709
– – 0.02% 489
2017
Q3 		$20.9K Sell
709
-4
-0.6% -$98 0.02% 528
2017
Q2 		$15.7K Hold
713
– – 0.01% 611
2017
Q1 		$17.3K Buy
713
+3
+0.4% +$72 0.01% 564
2016
Q4 		$15.9K Buy
710
+4
+0.6% +$103 0.01% 568
2016
Q3 		$15.7K Hold
706
– – 0.01% 530
2016
Q2 		$15K Buy
706
+10
+1% +$213 0.01% 521
2016
Q1 		$20.5K Buy
+696
New +$18.3K 0.02% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sutton Wealth Advisors's GAP Position: Q3 2023 in Review

Sutton Wealth Advisors held its The Gap Inc (GAP) position steady in Q3 2023 at 215 shares worth $2.29K. The position accounts for ﹤0.01% of the portfolio, ranked #702.

Sutton Wealth Advisors first reported a position in GAP in Q1 2016 and has held it in 30 quarters since. The position peaked at $24.1K in Q4 2017. 333 funds tracked by Wall St. Rank hold GAP as of Q3 2023.

  • Sutton Wealth Advisors held 215 shares of The Gap Inc worth $2.29K as of Q3 2023.
  • Sutton Wealth Advisors left its The Gap Inc share count unchanged in Q3 2023.
  • The Gap Inc made up ﹤0.01% of Sutton Wealth Advisors's portfolio in Q3 2023, its #702 holding.
  • Sutton Wealth Advisors first reported a position in The Gap Inc in Q1 2016 and has held it in 30 quarters since.
  • Sutton Wealth Advisors's The Gap Inc position peaked at $24.1K in Q4 2017.
  • 333 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.