API
ARW icon

Advisor Partners II’s Arrow Electronics ARW Stock Holding History

Advisor Partners II’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
2023
Q3 		$578K Buy
4,618
+565
+14% +$75.3K 0.02% 659
2023
Q2 		$581K Buy
4,053
+566
+16% +$70.4K 0.03% 552
2023
Q1 		$435K Buy
3,487
+64
+2% +$7.59K 0.02% 602
2022
Q4 		$358K Buy
3,423
+831
+32% +$85.8K 0.02% 624
2022
Q3 		$239K Buy
+2,592
New +$283K 0.02% 696

Other funds holding ARW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Advisor Partners II's ARW Position: Q3 2023 in Review

Advisor Partners II increased its Arrow Electronics (ARW) stake by 14% in Q3 2023, buying an estimated $75.3K and bringing the position to 4,618 shares worth $578K. The position accounts for 0.02% of the portfolio, ranked #659.

Advisor Partners II first reported a position in ARW in Q3 2022 and has held it in 5 quarters since. The position peaked at $581K in Q2 2023. 451 funds tracked by Wall St. Rank hold ARW as of Q3 2023.

  • Advisor Partners II held 4,618 shares of Arrow Electronics worth $578K as of Q3 2023.
  • Advisor Partners II bought 565 Arrow Electronics shares in Q3 2023, an estimated $75.3K.
  • Arrow Electronics made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #659 holding.
  • Advisor Partners II first reported a position in Arrow Electronics in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Arrow Electronics position peaked at $581K in Q2 2023.
  • 451 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.