AIL
ARW icon

AGF Investments LLC’s Arrow Electronics ARW Stock Holding History

AGF Investments LLC’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
Q3 		$1.45M Buy
+15,701
New +$1.71M 0.13% 168
2020
Q4 		– Sell
-40
Closed -$3K – 516
2020
Q3 		$3K Sell
40
-9
-18% -$665 ﹤0.01% 487
2020
Q2 		$3K Sell
49
-12
-20% -$758 ﹤0.01% 532
2020
Q1 		$3K Hold
61
– – ﹤0.01% 532
2019
Q4 		$5K Hold
61
– – ﹤0.01% 549
2019
Q3 		$5K Buy
+61
New +$4.31K ﹤0.01% 536
2018
Q1 		– Sell
-70
Closed -$6K – 668
2017
Q4 		$6K Hold
70
– – ﹤0.01% 658
2017
Q3 		$6K Hold
70
– – ﹤0.01% 676
2017
Q2 		$6K Sell
70
-12
-15% -$896 ﹤0.01% 668
2017
Q1 		$6K Sell
82
-82
-50% -$6K ﹤0.01% 680
2016
Q4 		$12K Buy
+164
New +$10.8K ﹤0.01% 456

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AGF Investments LLC's ARW Position: Q3 2022 in Review

AGF Investments LLC opened a new position in Arrow Electronics (ARW) in Q3 2022: 15,701 shares worth $1.45M. The stake represents 0.13% of the portfolio and ranks #168 among its holdings. This is a return to the name: AGF Investments LLC previously reported a position in ARW as recently as Q3 2020.

AGF Investments LLC first reported a position in ARW in Q4 2016 and has held it in 11 quarters since. 444 funds tracked by Wall St. Rank hold ARW as of Q3 2022.

  • AGF Investments LLC held 15,701 shares of Arrow Electronics worth $1.45M as of Q3 2022.
  • Arrow Electronics was a new AGF Investments LLC position in Q3 2022.
  • Arrow Electronics made up 0.13% of AGF Investments LLC's portfolio in Q3 2022, its #168 holding.
  • AGF Investments LLC first reported a position in Arrow Electronics in Q4 2016 and has held it in 11 quarters since.
  • 444 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.