Raymond James & Associates’s GitLab GTLB Stock Holding History

Raymond James & Associates’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	$481K	Buy	9,338 +2,394	+34%	+$120K	﹤0.01%	3135
2024 Q2	$345K	Sell	6,944 -12,539	-64%	-$652K	﹤0.01%	3289
2024 Q1	$1.14M	Sell	19,483 -63,379	-76%	-$4.15M	﹤0.01%	2513
2023 Q4	$5.22M	Buy	+82,862	New	+$4.19M	﹤0.01%	1507
2023 Q3	–	Sell	-6,278	Closed	-$321K	–	3853
2023 Q2	$321K	Sell	6,278 -727	-10%	-$27K	﹤0.01%	3217
2023 Q1	$240K	Buy	+7,005	New	+$308K	﹤0.01%	3395
2022 Q2	–	Sell	-4,289	Closed	-$234K	–	4100
2022 Q1	$234K	Buy	4,289 +1,652	+63%	+$98.6K	﹤0.01%	3576
2021 Q4	$229K	Buy	+2,637	New	+$270K	﹤0.01%	3616

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

Raymond James & Associates's GTLB Position: Q3 2024 in Review

Raymond James & Associates increased its GitLab (GTLB) stake by 34% in Q3 2024, buying an estimated $120K and bringing the position to 9,338 shares worth $481K. The position accounts for ﹤0.01% of the portfolio, ranked #3135.

Raymond James & Associates first reported a position in GTLB in Q4 2021 and has held it in 8 quarters since. The position peaked at $5.22M in Q4 2023. 394 funds tracked by Wall St. Rank hold GTLB as of Q3 2024.

Raymond James & Associates held 9,338 shares of GitLab worth $481K as of Q3 2024.
Raymond James & Associates bought 2,394 GitLab shares in Q3 2024, an estimated $120K.
GitLab made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3135 holding.
Raymond James & Associates first reported a position in GitLab in Q4 2021 and has held it in 8 quarters since.
Raymond James & Associates's GitLab position peaked at $5.22M in Q4 2023.
394 funds tracked by Wall St. Rank held GitLab as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.