Fieldpoint Private Securities’s Guidewire Software GWRE Stock Holding History

Fieldpoint Private Securities’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	$1K	Hold	21	–	–	﹤0.01%	1341
2022 Q1	$2K	Buy	+21	New	+$2.01K	﹤0.01%	1483
2021 Q1	–	Sell	-928	Closed	-$119K	–	1590
2020 Q4	$119K	Buy	+928	New	+$106K	0.03%	370
2020 Q2	–	Sell	-2,662	Closed	-$211K	–	270
2020 Q1	$211K	Buy	2,662 +14	+0.5%	+$1.46K	0.08%	224
2019 Q4	$291K	Buy	2,648 +1,641	+163%	+$184K	0.09%	216
2019 Q3	$106K	Sell	1,007 -83	-8%	-$8.37K	0.04%	282
2019 Q2	$111K	Buy	+1,090	New	+$111K	0.03%	314
2017 Q4	–	Sell	-848	Closed	-$66K	–	462
2017 Q3	$66K	Buy	+848	New	+$62.1K	0.03%	343

Other funds holding GWRE

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

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

SGM

Skye Global Management West Palm Beach, Florida $5.14B AUM 6.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

Fieldpoint Private Securities's GWRE Position: Q2 2022 in Review

Fieldpoint Private Securities held its Guidewire Software (GWRE) position steady in Q2 2022 at 21 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1341.

Fieldpoint Private Securities first reported a position in GWRE in Q3 2017 and has held it in 8 quarters since. The position peaked at $291K in Q4 2019. 367 funds tracked by Wall St. Rank hold GWRE as of Q2 2022.

Fieldpoint Private Securities held 21 shares of Guidewire Software worth $1K as of Q2 2022.
Fieldpoint Private Securities left its Guidewire Software share count unchanged in Q2 2022.
Guidewire Software made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1341 holding.
Fieldpoint Private Securities first reported a position in Guidewire Software in Q3 2017 and has held it in 8 quarters since.
Fieldpoint Private Securities's Guidewire Software position peaked at $291K in Q4 2019.
367 funds tracked by Wall St. Rank held Guidewire Software as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.