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Brookstone Capital Management’s GitLab GTLB Stock Holding History

Brookstone Capital Management’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
2022
Q4 		– Sell
-5,129
Closed -$244K – 830
2022
Q3 		$244K Buy
5,129
+529
+12% +$30.9K 0.01% 708
2022
Q2 		$266K Buy
+4,600
New +$214K 0.01% 669

Other funds holding GTLB

IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACMV
August Capital Management VII Palo Alto, California $265M AUM 26.86% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return
VS
VK Services Menlo Park, California $1.01M AUM 157.81% 1-Year Est. Return

Brookstone Capital Management's GTLB Position: Q4 2022 in Review

Brookstone Capital Management sold out of GitLab (GTLB) in Q4 2022, closing a stake of 5,129 shares — an estimated $244K sold.

Brookstone Capital Management first reported a position in GTLB in Q2 2022 and held it in 2 quarters. The position peaked at $266K in Q2 2022. 225 funds tracked by Wall St. Rank hold GTLB as of Q4 2022.

  • Brookstone Capital Management reported no remaining GitLab position as of Q4 2022 after selling out during the quarter.
  • Brookstone Capital Management sold 5,129 GitLab shares in Q4 2022, an estimated $244K.
  • Brookstone Capital Management first reported a position in GitLab in Q2 2022 and held it in 2 quarters.
  • Brookstone Capital Management's GitLab position peaked at $266K in Q2 2022.
  • 225 funds tracked by Wall St. Rank held GitLab as of Q4 2022.

Based on Brookstone Capital Management's 13F filing for Q4 2022, filed 9 Jan 2023.