IWP
GWRE icon

Icon Wealth Partners’s Guidewire Software GWRE Stock Holding History

Icon Wealth Partners’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
2023
Q3 		$473K Sell
5,261
-242
-4% -$20.2K 0.05% 175
2023
Q2 		$419K Sell
5,503
-737
-12% -$56.4K 0.04% 209
2023
Q1 		$512K Buy
+6,240
New +$454K 0.06% 187
2022
Q2 		$529K Sell
7,449
-1,582
-18% -$129K 0.06% 186
2022
Q1 		$855K Buy
9,031
+219
+2% +$20.9K 0.09% 164
2021
Q4 		$1M Sell
8,812
-1,245
-12% -$148K 0.1% 151
2021
Q3 		$1.2M Buy
10,057
+515
+5% +$59.5K 0.13% 153
2021
Q2 		$1.08M Buy
9,542
+1,168
+14% +$121K 0.12% 149
2021
Q1 		$851K Buy
8,374
+1,857
+28% +$216K 0.11% 151
2020
Q4 		$839K Buy
6,517
+3,682
+130% +$420K 0.13% 128
2020
Q3 		$296K Buy
+2,835
New +$318K 0.06% 202
2019
Q2 		– Sell
-528
Closed -$51K – 412
2019
Q1 		$51K Buy
+528
New +$47.2K 0.02% 358
2018
Q3 		– Sell
-163
Closed -$14K – 447
2018
Q2 		$14K Buy
+163
New +$14.4K 0.01% 647
2018
Q1 		– Sell
-116
Closed -$9K – 447
2017
Q4 		$9K Buy
+116
New +$8.96K ﹤0.01% 720

Other funds holding GWRE

Vanguard Group
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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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Icon Wealth Partners's GWRE Position: Q3 2023 in Review

Icon Wealth Partners reduced its Guidewire Software (GWRE) stake by 4.4% in Q3 2023, selling an estimated $20.2K and leaving 5,261 shares worth $473K. The position accounts for 0.05% of the portfolio, ranked #175.

Icon Wealth Partners first reported a position in GWRE in Q4 2017 and has held it in 14 quarters since. The position peaked at $1.2M in Q3 2021. 353 funds tracked by Wall St. Rank hold GWRE as of Q3 2023.

  • Icon Wealth Partners held 5,261 shares of Guidewire Software worth $473K as of Q3 2023.
  • Icon Wealth Partners sold 242 Guidewire Software shares in Q3 2023, an estimated $20.2K.
  • Guidewire Software made up 0.05% of Icon Wealth Partners's portfolio in Q3 2023, its #175 holding.
  • Icon Wealth Partners first reported a position in Guidewire Software in Q4 2017 and has held it in 14 quarters since.
  • Icon Wealth Partners's Guidewire Software position peaked at $1.2M in Q3 2021.
  • 353 funds tracked by Wall St. Rank held Guidewire Software as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.