TPWA
GAP

TRUE Private Wealth Advisors’s The Gap Inc GAP Stock Holding History

TRUE Private 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
2021
Q1 		– Sell
-3,000
Closed -$60K – 728
2020
Q4 		$60K Hold
3,000
– – 0.01% 332
2020
Q3 		$51K Sell
3,000
-49
-2% -$730 0.01% 331
2020
Q2 		$38K Buy
3,049
+2,000
+191% +$18K 0.01% 349
2020
Q1 		$7K Buy
1,049
+435
+71% +$6.45K ﹤0.01% 497
2019
Q4 		$10K Buy
+614
New +$10.5K ﹤0.01% 605
2019
Q3 		– Sell
-633
Closed -$11K – 743
2019
Q2 		$11K Buy
+633
New +$14.2K ﹤0.01% 541
2018
Q4 		– Sell
-275
Closed -$7.94K – 946
2018
Q3 		$7.94K Buy
+275
New +$8.24K ﹤0.01% 799

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

TRUE Private Wealth Advisors's GAP Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of The Gap Inc (GAP) in Q1 2021, closing a stake of 3,000 shares — an estimated $60K sold.

TRUE Private Wealth Advisors first reported a position in GAP in Q3 2018 and held it in 7 quarters. The position peaked at $60K in Q4 2020. 407 funds tracked by Wall St. Rank hold GAP as of Q1 2021.

  • TRUE Private Wealth Advisors reported no remaining The Gap Inc position as of Q1 2021 after selling out during the quarter.
  • TRUE Private Wealth Advisors sold 3,000 The Gap Inc shares in Q1 2021, an estimated $60K.
  • TRUE Private Wealth Advisors first reported a position in The Gap Inc in Q3 2018 and held it in 7 quarters.
  • TRUE Private Wealth Advisors's The Gap Inc position peaked at $60K in Q4 2020.
  • 407 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.