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AlphaQ Advisors’s Arrow Electronics ARW Stock Holding History

AlphaQ Advisors’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
Q4 		– Sell
-4,880
Closed -$611K – 156
2023
Q3 		$611K Sell
4,880
-275
-5% -$36.7K 0.53% 54
2023
Q2 		$738K Sell
5,155
-126
-2% -$15.7K 0.54% 53
2023
Q1 		$659K Sell
5,281
-723
-12% -$85.7K 0.56% 49
2022
Q4 		$628K Buy
+6,004
New +$620K 0.54% 48

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AlphaQ Advisors's ARW Position: Q4 2023 in Review

AlphaQ Advisors sold out of Arrow Electronics (ARW) in Q4 2023, closing a stake of 4,880 shares — an estimated $611K sold.

AlphaQ Advisors first reported a position in ARW in Q4 2022 and held it in 4 quarters. The position peaked at $738K in Q2 2023. 494 funds tracked by Wall St. Rank hold ARW as of Q4 2023.

  • AlphaQ Advisors reported no remaining Arrow Electronics position as of Q4 2023 after selling out during the quarter.
  • AlphaQ Advisors sold 4,880 Arrow Electronics shares in Q4 2023, an estimated $611K.
  • AlphaQ Advisors first reported a position in Arrow Electronics in Q4 2022 and held it in 4 quarters.
  • AlphaQ Advisors's Arrow Electronics position peaked at $738K in Q2 2023.
  • 494 funds tracked by Wall St. Rank held Arrow Electronics as of Q4 2023.

Based on AlphaQ Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.