WP
GAP

WealthSource Partners’s The Gap Inc GAP Stock Holding History

WealthSource Partners’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
Q4 		– Sell
-10,689
Closed -$114K – 523
2023
Q3 		$114K Buy
10,689
+4
+0% +$41 0.01% 475
2023
Q2 		$95.4K Sell
10,685
-4,098
-28% -$36.6K 0.01% 483
2023
Q1 		$148K Buy
14,783
+3,998
+37% +$48.7K 0.01% 474
2022
Q4 		$122K Buy
10,785
+4
+0% +$48 0.01% 469
2022
Q3 		$89K Buy
10,781
+9
+0.1% +$84 0.01% 473
2022
Q2 		$89K Sell
10,772
-188
-2% -$2.17K 0.01% 495
2022
Q1 		$154K Buy
10,960
+2
+0% +$32 0.01% 552
2021
Q4 		$193K Sell
10,958
-8,399
-43% -$176K 0.02% 531
2021
Q3 		$439K Buy
19,357
+2,604
+16% +$71.9K 0.04% 311
2021
Q2 		$564K Buy
16,753
+3,270
+24% +$108K 0.05% 254
2021
Q1 		$402K Buy
+13,483
New +$335K 0.04% 281
2019
Q3 		– Sell
-11,000
Closed -$198K – 479
2019
Q2 		$198K Buy
+11,000
New +$247K 0.03% 429

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

WealthSource Partners's GAP Position: Q4 2023 in Review

WealthSource Partners sold out of The Gap Inc (GAP) in Q4 2023, closing a stake of 10,689 shares — an estimated $114K sold.

WealthSource Partners first reported a position in GAP in Q2 2019 and held it in 12 quarters. The position peaked at $564K in Q2 2021. 391 funds tracked by Wall St. Rank hold GAP as of Q4 2023.

  • WealthSource Partners reported no remaining The Gap Inc position as of Q4 2023 after selling out during the quarter.
  • WealthSource Partners sold 10,689 The Gap Inc shares in Q4 2023, an estimated $114K.
  • WealthSource Partners first reported a position in The Gap Inc in Q2 2019 and held it in 12 quarters.
  • WealthSource Partners's The Gap Inc position peaked at $564K in Q2 2021.
  • 391 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.