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American Portfolios Advisors’s Arrowhead Research ARWR Stock Holding History

American Portfolios Advisors’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
2022
Q3 		$1.06M Sell
32,022
-278
-0.9% -$11.2K 0.04% 422
2022
Q2 		$1.14M Buy
32,300
+340
+1% +$12.8K 0.05% 393
2022
Q1 		$1.47M Buy
31,960
+3,617
+13% +$179K 0.05% 368
2021
Q4 		$1.88M Sell
28,343
-60
-0.2% -$4.12K 0.06% 294
2021
Q3 		$1.77M Buy
28,403
+325
+1% +$21K 0.07% 290
2021
Q2 		$2.33M Buy
28,078
+530
+2% +$39.5K 0.09% 227
2021
Q1 		$1.83M Sell
27,548
-175
-0.6% -$13.6K 0.08% 251
2020
Q4 		$2.13M Sell
27,723
-180
-0.6% -$11.5K 0.11% 186
2020
Q3 		$1.2M Sell
27,903
-53
-0.2% -$2.29K 0.07% 251
2020
Q2 		$1.21M Buy
27,956
+513
+2% +$18.1K 0.08% 237
2020
Q1 		$790K Buy
27,443
+903
+3% +$36.4K 0.07% 264
2019
Q4 		$1.68M Buy
26,540
+6,670
+34% +$331K 0.12% 170
2019
Q3 		$560K Buy
19,870
+3,420
+21% +$101K 0.05% 365
2019
Q2 		$436K Buy
16,450
+8,300
+102% +$182K 0.04% 440
2019
Q1 		$150K Buy
8,150
+2,400
+42% +$39.6K 0.01% 723
2018
Q4 		$71.4K Buy
5,750
+250
+5% +$3.42K 0.01% 872
2018
Q3 		$105K Hold
5,500
– – 0.01% 802
2018
Q2 		$74.8K Buy
5,500
+3,500
+175% +$32.7K 0.01% 919
2018
Q1 		$14.4K Buy
2,000
+1,000
+100% +$6.16K ﹤0.01% 1505
2017
Q4 		$3.68K Buy
+1,000
New +$3.71K ﹤0.01% 1932

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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

American Portfolios Advisors's ARWR Position: Q3 2022 in Review

American Portfolios Advisors reduced its Arrowhead Research (ARWR) stake by 0.86% in Q3 2022, selling an estimated $11.2K and leaving 32,022 shares worth $1.06M. The position accounts for 0.04% of the portfolio, ranked #422.

American Portfolios Advisors first reported a position in ARWR in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.33M in Q2 2021. 278 funds tracked by Wall St. Rank hold ARWR as of Q3 2022.

  • American Portfolios Advisors held 32,022 shares of Arrowhead Research worth $1.06M as of Q3 2022.
  • American Portfolios Advisors sold 278 Arrowhead Research shares in Q3 2022, an estimated $11.2K.
  • Arrowhead Research made up 0.04% of American Portfolios Advisors's portfolio in Q3 2022, its #422 holding.
  • American Portfolios Advisors first reported a position in Arrowhead Research in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Arrowhead Research position peaked at $2.33M in Q2 2021.
  • 278 funds tracked by Wall St. Rank held Arrowhead Research as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.