TRUADVICE’s The Gap Inc GAP Stock Holding History

TRUADVICE’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	$1.04M	Sell	77,412 -4,992	-6%	-$50.9K	0.41%	71
2023 Q2	$869K	Buy	82,404 +45,353	+122%	+$405K	0.32%	81
2023 Q1	$356K	Buy	+37,051	New	+$451K	0.14%	153

Other funds holding GAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRUADVICE's GAP Position: Q3 2023 in Review

TRUADVICE reduced its The Gap Inc (GAP) stake by 6.1% in Q3 2023, selling an estimated $50.9K and leaving 77,412 shares worth $1.04M. The position accounts for 0.41% of the portfolio, ranked #71.

TRUADVICE first reported a position in GAP in Q1 2023 and has held it in 3 quarters since. 332 funds tracked by Wall St. Rank hold GAP as of Q3 2023.

TRUADVICE held 77,412 shares of The Gap Inc worth $1.04M as of Q3 2023.
TRUADVICE sold 4,992 The Gap Inc shares in Q3 2023, an estimated $50.9K.
The Gap Inc made up 0.41% of TRUADVICE's portfolio in Q3 2023, its #71 holding.
TRUADVICE first reported a position in The Gap Inc in Q1 2023 and has held it in 3 quarters since.
332 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.