1832 Asset Management
ARW icon

1832 Asset Management’s Arrow Electronics ARW Stock Holding History

1832 Asset Management’s Portfolio ARW Stock Details ARW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-27
Closed -$3.5K – 894
2024
Q1 		$3.5K Sell
27
-7,268
-100% -$851K ﹤0.01% 823
2023
Q4 		$892K Sell
7,295
-647
-8% -$77.2K ﹤0.01% 582
2023
Q3 		$995K Buy
7,942
+608
+8% +$81.1K ﹤0.01% 577
2023
Q2 		$1.05M Sell
7,334
-1,581
-18% -$197K ﹤0.01% 562
2023
Q1 		$1.11M Buy
8,915
+800
+10% +$94.9K ﹤0.01% 578
2022
Q4 		$849K Sell
8,115
-1,725
-18% -$178K ﹤0.01% 634
2022
Q3 		$907K Buy
9,840
+1,729
+21% +$189K ﹤0.01% 615
2022
Q2 		$909K Sell
8,111
-827
-9% -$96.6K ﹤0.01% 622
2022
Q1 		$1.05M Buy
+8,938
New +$1.12M ﹤0.01% 633
2018
Q3 		– Sell
-105
Closed -$8K – 652
2018
Q2 		$8K Hold
105
– – ﹤0.01% 579
2018
Q1 		$8K Sell
105
-550
-84% -$44.6K ﹤0.01% 609
2017
Q4 		$52K Sell
655
-739
-53% -$59.4K ﹤0.01% 539
2017
Q3 		$112K Sell
1,394
-15
-1% -$1.19K ﹤0.01% 542
2017
Q2 		$111K Buy
1,409
+34
+2% +$2.54K ﹤0.01% 509
2017
Q1 		$101K Sell
1,375
-1,905
-58% -$139K ﹤0.01% 555
2016
Q4 		$234K Buy
+3,280
New +$217K ﹤0.01% 604

Other funds holding ARW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

1832 Asset Management's ARW Position: Q2 2024 in Review

1832 Asset Management sold out of Arrow Electronics (ARW) in Q2 2024, closing a stake of 27 shares — an estimated $3.5K sold.

1832 Asset Management first reported a position in ARW in Q4 2016 and held it in 16 quarters. The position peaked at $1.11M in Q1 2023. 455 funds tracked by Wall St. Rank hold ARW as of Q2 2024.

  • 1832 Asset Management reported no remaining Arrow Electronics position as of Q2 2024 after selling out during the quarter.
  • 1832 Asset Management sold 27 Arrow Electronics shares in Q2 2024, an estimated $3.5K.
  • 1832 Asset Management first reported a position in Arrow Electronics in Q4 2016 and held it in 16 quarters.
  • 1832 Asset Management's Arrow Electronics position peaked at $1.11M in Q1 2023.
  • 455 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2024.

Based on 1832 Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.