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Exencial Wealth Advisors’s Guidewire Software GWRE Stock Holding History

Exencial Wealth Advisors’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
2022
Q2 		– Sell
-2,145
Closed -$203K – 437
2022
Q1 		$203K Sell
2,145
-836
-28% -$79.9K 0.01% 433
2021
Q4 		$338K Buy
+2,981
New +$354K 0.02% 365
2021
Q3 		– Sell
-3,378
Closed -$381K – 373
2021
Q2 		$381K Sell
3,378
-38,135
-92% -$3.96M 0.02% 350
2021
Q1 		$4.22M Buy
41,513
+5,219
+14% +$607K 0.25% 124
2020
Q4 		$4.67M Buy
36,294
+1,401
+4% +$160K 0.32% 105
2020
Q3 		$3.64M Buy
34,893
+1,101
+3% +$124K 0.19% 139
2020
Q2 		$3.75M Buy
33,792
+2,907
+9% +$279K 0.32% 103
2020
Q1 		$2.45M Sell
30,885
-646
-2% -$67.5K 0.44% 76
2019
Q4 		$3.46M Buy
31,531
+545
+2% +$61K 0.6% 65
2019
Q3 		$3.27M Buy
30,986
+6,588
+27% +$664K 0.7% 56
2019
Q2 		$2.47M Sell
24,398
-650
-3% -$66.3K 0.58% 61
2019
Q1 		$2.43M Sell
25,048
-1,115
-4% -$99.7K 0.58% 61
2018
Q4 		$2.1M Buy
26,163
+2,366
+10% +$206K 0.56% 63
2018
Q3 		$2.4M Buy
+23,797
New +$2.29M 0.56% 59

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Exencial Wealth Advisors's GWRE Position: Q2 2022 in Review

Exencial Wealth Advisors sold out of Guidewire Software (GWRE) in Q2 2022, closing a stake of 2,145 shares — an estimated $203K sold.

Exencial Wealth Advisors first reported a position in GWRE in Q3 2018 and held it in 14 quarters. The position peaked at $4.67M in Q4 2020. 368 funds tracked by Wall St. Rank hold GWRE as of Q2 2022.

  • Exencial Wealth Advisors reported no remaining Guidewire Software position as of Q2 2022 after selling out during the quarter.
  • Exencial Wealth Advisors sold 2,145 Guidewire Software shares in Q2 2022, an estimated $203K.
  • Exencial Wealth Advisors first reported a position in Guidewire Software in Q3 2018 and held it in 14 quarters.
  • Exencial Wealth Advisors's Guidewire Software position peaked at $4.67M in Q4 2020.
  • 368 funds tracked by Wall St. Rank held Guidewire Software as of Q2 2022.

Based on Exencial Wealth Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.