APG Asset Management
ARW icon

APG Asset Management’s Arrow Electronics ARW Stock Holding History

APG Asset Management’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
-215,091
Closed -$26.9M – 722
2023
Q3 		$26.9M Sell
215,091
-2,839
-1% -$378K 0.06% 289
2023
Q2 		$28.6M Buy
217,930
+161,941
+289% +$20.2M 0.06% 284
2023
Q1 		$6.44M Sell
55,989
-11,480
-17% -$1.36M 0.01% 468
2022
Q4 		$7.05M Buy
67,469
+59,042
+701% +$6.09M 0.01% 492
2022
Q3 		$793K Buy
8,427
+6,412
+318% +$700K ﹤0.01% 675
2022
Q2 		$216K Sell
2,015
-1,300
-39% -$152K ﹤0.01% 844
2022
Q1 		$353K Sell
3,315
-14,180
-81% -$1.78M ﹤0.01% 857
2021
Q4 		$2.07M Sell
17,495
-2,800
-14% -$343K ﹤0.01% 584
2021
Q3 		$1.97M Sell
20,295
-16,400
-45% -$1.9M ﹤0.01% 621
2021
Q2 		$3.52M Sell
36,695
-18,200
-33% -$2.13M 0.01% 579
2021
Q1 		$5.18M Sell
54,895
-132,339
-71% -$13.8M 0.01% 558
2020
Q4 		$14.9M Sell
187,234
-42,750
-19% -$3.78M 0.02% 497
2020
Q3 		$15.4M Buy
229,984
+76,011
+49% +$5.62M 0.03% 492
2020
Q2 		$9.42M Buy
153,973
+44,180
+40% +$2.79M 0.02% 573
2020
Q1 		$5.7M Buy
109,793
+18,459
+20% +$1.31M 0.01% 650
2019
Q4 		$6.89M Buy
91,334
+1,200
+1% +$95.4K 0.01% 647
2019
Q3 		$6.17M Buy
90,134
+59,214
+192% +$4.19M 0.01% 656
2019
Q2 		$1.94M Hold
30,920
– – ﹤0.01% 746
2019
Q1 		$2.12M Hold
30,920
– – ﹤0.01% 738
2018
Q4 		$1.86M Sell
30,920
-1,500
-5% -$107K ﹤0.01% 700
2018
Q3 		$2.06M Hold
32,420
– – ﹤0.01% 732
2018
Q2 		$2.09M Hold
32,420
– – ﹤0.01% 717
2018
Q1 		$2.03M Sell
32,420
-8,287
-20% -$672K ﹤0.01% 688
2017
Q4 		$2.73M Sell
40,707
-4,676
-10% -$376K 0.01% 706
2017
Q3 		$3.65M Sell
45,383
-65,776
-59% -$5.2M 0.01% 677
2017
Q2 		$8.72M Sell
111,159
-33,378
-23% -$2.49M 0.02% 519
2017
Q1 		$10.6M Sell
144,537
-12,767
-8% -$935K 0.02% 517
2016
Q4 		$10.6M Sell
157,304
-18,054
-10% -$1.19M 0.02% 536
2016
Q3 		$11.2M Sell
175,358
-25,688
-13% -$1.66M 0.02% 550
2016
Q2 		$12.4M Buy
201,046
+24,500
+14% +$1.56M 0.02% 530
2016
Q1 		$11.4M Sell
176,546
-54,800
-24% -$3.04M 0.02% 521
2015
Q4 		$12.5M Hold
231,346
– – 0.03% 469
2015
Q3 		$12.8M Sell
231,346
-46,595
-17% -$2.59M 0.03% 472
2015
Q2 		$15.5M Buy
277,941
+105,460
+61% +$6.41M 0.03% 486
2015
Q1 		$10.5M Sell
172,481
-8,192
-5% -$487K 0.02% 568
2014
Q4 		$10.5M Sell
180,673
-34,592
-16% -$1.92M 0.02% 574
2014
Q3 		$11.9M Buy
215,265
+20,239
+10% +$1.22M 0.02% 558
2014
Q2 		$11.8M Buy
195,026
+2,853
+1% +$166K 0.03% 560
2014
Q1 		$11.4M Buy
192,173
+12,070
+7% +$657K 0.03% 492
2013
Q4 		$9.77M Sell
180,103
-2,870
-2% -$146K 0.03% 477
2013
Q3 		$8.88M Sell
182,973
-28,616
-14% -$1.31M 0.03% 487
2013
Q2 		$8.43M Buy
+211,589
New +$8.24M 0.03% 526

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

APG Asset Management's ARW Position: Q4 2023 in Review

APG Asset Management sold out of Arrow Electronics (ARW) in Q4 2023, closing a stake of 215,091 shares — an estimated $26.9M sold.

APG Asset Management first reported a position in ARW in Q2 2013 and held it in 42 quarters. The position peaked at $28.6M in Q2 2023. 494 funds tracked by Wall St. Rank hold ARW as of Q4 2023.

  • APG Asset Management reported no remaining Arrow Electronics position as of Q4 2023 after selling out during the quarter.
  • APG Asset Management sold 215,091 Arrow Electronics shares in Q4 2023, an estimated $26.9M.
  • APG Asset Management first reported a position in Arrow Electronics in Q2 2013 and held it in 42 quarters.
  • APG Asset Management's Arrow Electronics position peaked at $28.6M in Q2 2023.
  • 494 funds tracked by Wall St. Rank held Arrow Electronics as of Q4 2023.

Based on APG Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.