VF
GAP

VitalStone Financial’s The Gap Inc GAP Stock Holding History

VitalStone Financial’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
Q1 		– Sell
-9,430
Closed -$197K – 630
2023
Q4 		$197K Buy
+9,430
New +$152K 0.16% 94
2023
Q2 		– Sell
-22
Closed – – 1073
2023
Q1 		$0 Buy
+22
New +$268 ﹤0.01% 539

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

VitalStone Financial's GAP Position: Q1 2024 in Review

VitalStone Financial sold out of The Gap Inc (GAP) in Q1 2024, closing a stake of 9,430 shares — an estimated $197K sold.

VitalStone Financial first reported a position in GAP in Q1 2023 and held it in 2 quarters. The position peaked at $197K in Q4 2023. 411 funds tracked by Wall St. Rank hold GAP as of Q1 2024.

  • VitalStone Financial reported no remaining The Gap Inc position as of Q1 2024 after selling out during the quarter.
  • VitalStone Financial sold 9,430 The Gap Inc shares in Q1 2024, an estimated $197K.
  • VitalStone Financial first reported a position in The Gap Inc in Q1 2023 and held it in 2 quarters.
  • VitalStone Financial's The Gap Inc position peaked at $197K in Q4 2023.
  • 411 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2024.

Based on VitalStone Financial's 13F filing for Q1 2024, filed 6 May 2024.