AAM
ARWR icon

Advisors Asset Management’s Arrowhead Research ARWR Stock Holding History

Advisors Asset Management’s Portfolio ARWR Stock Details ARWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-500
Closed -$12.7K – 1419
2023
Q1 		$12.7K Sell
500
-2
-0.4% -$63 ﹤0.01% 1403
2022
Q4 		$20.4K Sell
502
-343
-41% -$11.4K ﹤0.01% 1429
2022
Q3 		$28K Sell
845
-20
-2% -$807 ﹤0.01% 1412
2022
Q2 		$30K Buy
865
+145
+20% +$5.46K ﹤0.01% 1427
2022
Q1 		$33K Buy
720
+350
+95% +$17.3K ﹤0.01% 1452
2021
Q4 		$25K Buy
370
+65
+21% +$4.47K ﹤0.01% 1471
2021
Q3 		$19K Buy
+305
New +$19.7K ﹤0.01% 1455

Other funds holding ARWR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisors Asset Management's ARWR Position: Q2 2023 in Review

Advisors Asset Management sold out of Arrowhead Research (ARWR) in Q2 2023, closing a stake of 500 shares — an estimated $12.7K sold.

Advisors Asset Management first reported a position in ARWR in Q3 2021 and held it in 7 quarters. The position peaked at $33K in Q1 2022. 274 funds tracked by Wall St. Rank hold ARWR as of Q2 2023.

  • Advisors Asset Management reported no remaining Arrowhead Research position as of Q2 2023 after selling out during the quarter.
  • Advisors Asset Management sold 500 Arrowhead Research shares in Q2 2023, an estimated $12.7K.
  • Advisors Asset Management first reported a position in Arrowhead Research in Q3 2021 and held it in 7 quarters.
  • Advisors Asset Management's Arrowhead Research position peaked at $33K in Q1 2022.
  • 274 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2023.

Based on Advisors Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.