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Advisor Partners’s Arrow Electronics ARW Stock Holding History

Advisor Partners’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
2022
Q2 		$366K Buy
3,266
+700
+27% +$81.7K 0.03% 575
2022
Q1 		$304K Buy
2,566
+61
+2% +$7.64K 0.02% 674
2021
Q4 		$337K Buy
2,505
+216
+9% +$26.5K 0.02% 632
2021
Q3 		$257K Sell
2,289
-312
-12% -$36.1K 0.02% 688
2021
Q2 		$296K Buy
2,601
+52
+2% +$6.09K 0.02% 653
2021
Q1 		$282K Buy
2,549
+67
+3% +$6.96K 0.02% 652
2020
Q4 		$241K Buy
+2,482
New +$220K 0.02% 650
2019
Q2 		– Sell
-2,825
Closed -$218K – 651
2019
Q1 		$218K Buy
+2,825
New +$217K 0.03% 565
2018
Q1 		– Sell
-2,779
Closed -$242K – 564
2017
Q4 		$242K Sell
2,779
-14
-0.5% -$1.13K 0.04% 471
2017
Q3 		$225K Sell
2,793
-9
-0.3% -$711 0.04% 430
2017
Q2 		$220K Buy
2,802
+71
+3% +$5.3K 0.05% 414
2017
Q1 		$200K Buy
+2,731
New +$200K 0.05% 417

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Advisor Partners's ARW Position: Q2 2022 in Review

Advisor Partners increased its Arrow Electronics (ARW) stake by 27% in Q2 2022, buying an estimated $81.7K and bringing the position to 3,266 shares worth $366K. The position accounts for 0.03% of the portfolio, ranked #575.

Advisor Partners first reported a position in ARW in Q1 2017 and has held it in 12 quarters since. 447 funds tracked by Wall St. Rank hold ARW as of Q2 2022.

  • Advisor Partners held 3,266 shares of Arrow Electronics worth $366K as of Q2 2022.
  • Advisor Partners bought 700 Arrow Electronics shares in Q2 2022, an estimated $81.7K.
  • Arrow Electronics made up 0.03% of Advisor Partners's portfolio in Q2 2022, its #575 holding.
  • Advisor Partners first reported a position in Arrow Electronics in Q1 2017 and has held it in 12 quarters since.
  • 447 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.