PCA
GWRE icon

Providence Capital Advisors’s Guidewire Software GWRE Stock Holding History

Providence Capital 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
-16
Closed -$2K – 362
2022
Q1 		$2K Buy
+16
New +$1.53K ﹤0.01% 362
2018
Q1 		– Sell
-33
Closed -$2K – 274
2017
Q4 		$2K Buy
+33
New +$2.55K ﹤0.01% 298

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

Providence Capital Advisors's GWRE Position: Q2 2022 in Review

Providence Capital Advisors sold out of Guidewire Software (GWRE) in Q2 2022, closing a stake of 16 shares — an estimated $2K sold.

Providence Capital Advisors first reported a position in GWRE in Q4 2017 and held it in 2 quarters. The position peaked at $2K in Q1 2022. 368 funds tracked by Wall St. Rank hold GWRE as of Q2 2022.

  • Providence Capital Advisors reported no remaining Guidewire Software position as of Q2 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 16 Guidewire Software shares in Q2 2022, an estimated $2K.
  • Providence Capital Advisors first reported a position in Guidewire Software in Q4 2017 and held it in 2 quarters.
  • Providence Capital Advisors's Guidewire Software position peaked at $2K in Q1 2022.
  • 368 funds tracked by Wall St. Rank held Guidewire Software as of Q2 2022.

Based on Providence Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.