Barrett & Company’s GitLab GTLB Stock Holding History

Barrett & Company’s Portfolio GTLB Stock Details GTLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-100	Closed	-$5.83K	–	610
2024 Q1	$5.83K	Hold	100	–	–	﹤0.01%	478
2023 Q4	$6.3K	Hold	100	–	–	﹤0.01%	453
2023 Q3	$4.52K	Hold	100	–	–	﹤0.01%	489
2023 Q2	$5.11K	Buy	+100	New	+$3.72K	﹤0.01%	468

Other funds holding GTLB

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

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Barrett & Company's GTLB Position: Q2 2024 in Review

Barrett & Company sold out of GitLab (GTLB) in Q2 2024, closing a stake of 100 shares — an estimated $5.83K sold.

Barrett & Company first reported a position in GTLB in Q2 2023 and held it in 4 quarters. The position peaked at $6.3K in Q4 2023. 357 funds tracked by Wall St. Rank hold GTLB as of Q2 2024.

Barrett & Company reported no remaining GitLab position as of Q2 2024 after selling out during the quarter.
Barrett & Company sold 100 GitLab shares in Q2 2024, an estimated $5.83K.
Barrett & Company first reported a position in GitLab in Q2 2023 and held it in 4 quarters.
Barrett & Company's GitLab position peaked at $6.3K in Q4 2023.
357 funds tracked by Wall St. Rank held GitLab as of Q2 2024.

Based on Barrett & Company's 13F filing for Q2 2024, filed 25 Jul 2024.