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Balentine LLC’s Guidewire Software GWRE Stock Holding History

Balentine LLC’s Portfolio GWRE Stock Details GWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,938
Closed -$343K – 340
2024
Q1 		$343K Sell
2,938
-25
-0.8% -$2.86K 0.01% 368
2023
Q4 		$323K Sell
2,963
-207
-7% -$19.8K 0.01% 372
2023
Q3 		$285K Sell
3,170
-151
-5% -$12.6K 0.01% 382
2023
Q2 		$253K Sell
3,321
-1,969
-37% -$151K 0.01% 428
2023
Q1 		$434K Sell
5,290
-601
-10% -$43.7K 0.01% 340
2022
Q4 		$369K Buy
5,891
+1,218
+26% +$72.3K 0.01% 403
2022
Q3 		$288K Buy
+4,673
New +$338K 0.01% 403
2022
Q2 		– Sell
-2,272
Closed -$215K – 661
2022
Q1 		$215K Buy
+2,272
New +$217K 0.01% 530

Other funds holding GWRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balentine LLC's GWRE Position: Q2 2024 in Review

Balentine LLC sold out of Guidewire Software (GWRE) in Q2 2024, closing a stake of 2,938 shares — an estimated $343K sold.

Balentine LLC first reported a position in GWRE in Q1 2022 and held it in 8 quarters. The position peaked at $434K in Q1 2023. 454 funds tracked by Wall St. Rank hold GWRE as of Q2 2024.

  • Balentine LLC reported no remaining Guidewire Software position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 2,938 Guidewire Software shares in Q2 2024, an estimated $343K.
  • Balentine LLC first reported a position in Guidewire Software in Q1 2022 and held it in 8 quarters.
  • Balentine LLC's Guidewire Software position peaked at $434K in Q1 2023.
  • 454 funds tracked by Wall St. Rank held Guidewire Software as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.