Raymond James Financial Services Advisors’s GitLab GTLB Stock Holding History

Raymond James Financial Services 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	$768K	Sell	14,909 -604	-4%	-$30.2K	﹤0.01%	2342
2024 Q2	$771K	Sell	15,513 -2,037	-12%	-$106K	﹤0.01%	2240
2024 Q1	$1.02M	Buy	17,550 +10,598	+152%	+$694K	﹤0.01%	2047
2023 Q4	$438K	Sell	6,952 -4,399	-39%	-$222K	﹤0.01%	2508
2023 Q3	$513K	Sell	11,351 -2,256	-17%	-$108K	﹤0.01%	2313
2023 Q2	$695K	Buy	+13,607	New	+$506K	﹤0.01%	2149

Other funds holding GTLB

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

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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 Financial Services Advisors's GTLB Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its GitLab (GTLB) stake by 3.9% in Q3 2024, selling an estimated $30.2K and leaving 14,909 shares worth $768K. The position accounts for ﹤0.01% of the portfolio, ranked #2342.

Raymond James Financial Services Advisors first reported a position in GTLB in Q2 2023 and has held it in 6 quarters since. The position peaked at $1.02M in Q1 2024. 395 funds tracked by Wall St. Rank hold GTLB as of Q3 2024.

Raymond James Financial Services Advisors held 14,909 shares of GitLab worth $768K as of Q3 2024.
Raymond James Financial Services Advisors sold 604 GitLab shares in Q3 2024, an estimated $30.2K.
GitLab made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2342 holding.
Raymond James Financial Services Advisors first reported a position in GitLab in Q2 2023 and has held it in 6 quarters since.
Raymond James Financial Services Advisors's GitLab position peaked at $1.02M in Q1 2024.
395 funds tracked by Wall St. Rank held GitLab as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.