Biechele Royce Advisors’s GitLab GTLB Stock Holding History

Biechele Royce Advisors’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 Q3	$731K	Hold	14,192	–	–	0.24%	36
2024 Q2	$706K	Hold	14,192	–	–	0.24%	34
2024 Q1	$828K	Hold	14,192	–	–	0.27%	33
2023 Q4	$894K	Hold	14,192	–	–	0.29%	35
2023 Q3	$642K	Hold	14,192	–	–	0.24%	38
2023 Q2	$726K	Hold	14,192	–	–	0.25%	35
2023 Q1	$486K	Hold	14,192	–	–	0.18%	45
2022 Q4	$645K	Hold	14,192	–	–	0.26%	39
2022 Q3	$726K	Buy	+14,192	New	+$828K	0.34%	36

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

Norges Bank Oslo, Norway $935B AUM

HCM

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

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Biechele Royce Advisors's GTLB Position: Q3 2024 in Review

Biechele Royce Advisors held its GitLab (GTLB) position steady in Q3 2024 at 14,192 shares worth $731K. The position accounts for 0.24% of the portfolio, ranked #36.

Biechele Royce Advisors first reported a position in GTLB in Q3 2022 and has held it in 9 quarters since. The position peaked at $894K in Q4 2023. 395 funds tracked by Wall St. Rank hold GTLB as of Q3 2024.

Biechele Royce Advisors held 14,192 shares of GitLab worth $731K as of Q3 2024.
Biechele Royce Advisors left its GitLab share count unchanged in Q3 2024.
GitLab made up 0.24% of Biechele Royce Advisors's portfolio in Q3 2024, its #36 holding.
Biechele Royce Advisors first reported a position in GitLab in Q3 2022 and has held it in 9 quarters since.
Biechele Royce Advisors's GitLab position peaked at $894K in Q4 2023.
395 funds tracked by Wall St. Rank held GitLab as of Q3 2024.

Based on Biechele Royce Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.