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Newbridge Financial Services Group’s GitLab GTLB Stock Holding History

Newbridge Financial Services Group’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
2023
Q2 		– Sell
-500
Closed -$17.1K – 1387
2023
Q1 		$17.1K Hold
500
– – 0.01% 776
2022
Q4 		$22.7K Hold
500
– – 0.01% 679
2022
Q3 		$26K Hold
500
– – 0.02% 619
2022
Q2 		$27K Hold
500
– – 0.02% 561
2022
Q1 		$27K Hold
500
– – 0.01% 640
2021
Q4 		$44K Buy
+500
New +$51.2K 0.02% 498

Other funds holding GTLB

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
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alphabet Inc
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Newbridge Financial Services Group's GTLB Position: Q2 2023 in Review

Newbridge Financial Services Group sold out of GitLab (GTLB) in Q2 2023, closing a stake of 500 shares — an estimated $17.1K sold.

Newbridge Financial Services Group first reported a position in GTLB in Q4 2021 and held it in 6 quarters. The position peaked at $44K in Q4 2021. 279 funds tracked by Wall St. Rank hold GTLB as of Q2 2023.

  • Newbridge Financial Services Group reported no remaining GitLab position as of Q2 2023 after selling out during the quarter.
  • Newbridge Financial Services Group sold 500 GitLab shares in Q2 2023, an estimated $17.1K.
  • Newbridge Financial Services Group first reported a position in GitLab in Q4 2021 and held it in 6 quarters.
  • Newbridge Financial Services Group's GitLab position peaked at $44K in Q4 2021.
  • 279 funds tracked by Wall St. Rank held GitLab as of Q2 2023.

Based on Newbridge Financial Services Group's 13F filing for Q2 2023, filed 21 Jul 2023.