VNA
GAP

Valley National Advisers’s The Gap Inc GAP Stock Holding History

Valley National Advisers’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 		– Sell
-40
Closed -$1K – 1286
2024
Q1 		$1K Buy
+40
New +$844 ﹤0.01% 1202
2019
Q1 		– Sell
-70
Closed -$2K – 830
2018
Q4 		$2K Buy
+70
New +$1.87K ﹤0.01% 674
2016
Q2 		– Sell
-3,499
Closed -$103K – 659
2016
Q1 		$103K Buy
3,499
+3,301
+1,667% +$86.7K 0.06% 180
2015
Q4 		$5K Buy
+198
New +$5.28K ﹤0.01% 451

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Valley National Advisers's GAP Position: Q2 2024 in Review

Valley National Advisers sold out of The Gap Inc (GAP) in Q2 2024, closing a stake of 40 shares — an estimated $1K sold.

Valley National Advisers first reported a position in GAP in Q4 2015 and held it in 4 quarters. The position peaked at $103K in Q1 2016. 460 funds tracked by Wall St. Rank hold GAP as of Q2 2024.

  • Valley National Advisers reported no remaining The Gap Inc position as of Q2 2024 after selling out during the quarter.
  • Valley National Advisers sold 40 The Gap Inc shares in Q2 2024, an estimated $1K.
  • Valley National Advisers first reported a position in The Gap Inc in Q4 2015 and held it in 4 quarters.
  • Valley National Advisers's The Gap Inc position peaked at $103K in Q1 2016.
  • 460 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2024.

Based on Valley National Advisers's 13F filing for Q2 2024, filed 18 Jul 2024.