RFG Advisory’s GitLab GTLB Stock Holding History

RFG Advisory’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
2025 Q1	–	Sell	-3,929	Closed	-$221K	–	870
2024 Q4	$221K	Buy	+3,929	New	+$229K	0.01%	728
2023 Q1	–	Sell	-5,208	Closed	-$272K	–	649
2022 Q4	$272K	Buy	+5,208	New	+$235K	0.01%	530

Other funds holding GTLB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

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

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

RFG Advisory's GTLB Position: Q1 2025 in Review

RFG Advisory sold out of GitLab (GTLB) in Q1 2025, closing a stake of 3,929 shares — an estimated $221K sold.

RFG Advisory first reported a position in GTLB in Q4 2022 and held it in 2 quarters. The position peaked at $272K in Q4 2022. 429 funds tracked by Wall St. Rank hold GTLB as of Q1 2025.

RFG Advisory reported no remaining GitLab position as of Q1 2025 after selling out during the quarter.
RFG Advisory sold 3,929 GitLab shares in Q1 2025, an estimated $221K.
RFG Advisory first reported a position in GitLab in Q4 2022 and held it in 2 quarters.
RFG Advisory's GitLab position peaked at $272K in Q4 2022.
429 funds tracked by Wall St. Rank held GitLab as of Q1 2025.

Based on RFG Advisory's 13F filing for Q1 2025, filed 9 Apr 2025.