Asset Management One
ARW icon

Asset Management One’s Arrow Electronics ARW Stock Holding History

Asset Management One’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
2024
Q4 		– Sell
-9,542
Closed -$1.27M – 955
2024
Q3 		$1.27M Sell
9,542
-359
-4% -$45.5K ﹤0.01% 784
2024
Q2 		$1.2M Buy
9,901
+505
+5% +$64.5K ﹤0.01% 771
2024
Q1 		$1.22M Buy
9,396
+1,213
+15% +$142K ﹤0.01% 791
2023
Q4 		$1.01M Sell
8,183
-20,871
-72% -$2.49M ﹤0.01% 812
2023
Q3 		$3.64M Sell
29,054
-4,098
-12% -$546K 0.02% 656
2023
Q2 		$4.75M Buy
33,152
+1,379
+4% +$172K 0.02% 604
2023
Q1 		$3.97M Sell
31,773
-4,594
-13% -$545K 0.02% 638
2022
Q4 		$3.83M Buy
36,367
+9,788
+37% +$1.01M 0.02% 633
2022
Q3 		$2.45M Sell
26,579
-1,841
-6% -$201K 0.01% 708
2022
Q2 		$3.19M Sell
28,420
-9,802
-26% -$1.14M 0.02% 688
2022
Q1 		$4.53M Sell
38,222
-2,679
-7% -$336K 0.02% 650
2021
Q4 		$5.56M Sell
40,901
-642
-2% -$78.7K 0.02% 632
2021
Q3 		$4.66M Buy
41,543
+1,408
+4% +$163K 0.02% 674
2021
Q2 		$4.57M Buy
40,135
+7,220
+22% +$846K 0.02% 692
2021
Q1 		$3.65M Sell
32,915
-2,723
-8% -$283K 0.01% 728
2020
Q4 		$3.43M Buy
35,638
+607
+2% +$53.7K 0.01% 728
2020
Q3 		$2.76M Sell
35,031
-14,219
-29% -$1.05M 0.01% 722
2020
Q2 		$3.38M Sell
49,250
-4,076
-8% -$257K 0.02% 664
2020
Q1 		$2.77M Sell
53,326
-13,357
-20% -$949K 0.02% 647
2019
Q4 		$5.65M Buy
66,683
+22,510
+51% +$1.79M 0.03% 584
2019
Q3 		$3.29M Sell
44,173
-76
-0.2% -$5.37K 0.02% 708
2019
Q2 		$3.15M Buy
44,249
+3,667
+9% +$270K 0.02% 733
2019
Q1 		$3.13M Sell
40,582
-107,844
-73% -$8.28M 0.02% 704
2018
Q4 		$10.2M Buy
148,426
+10,642
+8% +$757K 0.02% 578
2018
Q3 		$10.2M Sell
137,784
-3,280
-2% -$252K 0.02% 620
2018
Q2 		$10.6M Buy
141,064
+145
+0.1% +$11K 0.02% 619
2018
Q1 		$10.9M Sell
140,919
-6,045
-4% -$490K 0.02% 617
2017
Q4 		$11.8M Sell
146,964
-757
-0.5% -$60.8K 0.03% 612
2017
Q3 		$11.9M Sell
147,721
-12,676
-8% -$1M 0.03% 581
2017
Q2 		$12.6M Buy
160,397
+18,774
+13% +$1.4M 0.03% 536
2017
Q1 		$10.4M Sell
141,623
-12,224
-8% -$895K 0.03% 576
2016
Q4 		$11M Buy
153,847
+145,051
+1,649% +$9.59M 0.03% 577
2016
Q3 		$558K Sell
8,796
-44,590
-84% -$2.88M 0.01% 1015
2016
Q2 		$3.29M Sell
53,386
-24,963
-32% -$1.58M 0.05% 437
2016
Q1 		$5.04M Buy
78,349
+69,189
+755% +$3.84M 0.07% 306
2015
Q4 		$508K Sell
9,160
-51,750
-85% -$2.95M 0.01% 1065
2015
Q3 		$3.34M Buy
60,910
+49,203
+420% +$2.73M 0.05% 445
2015
Q2 		$655K Buy
11,707
+2,547
+28% +$155K 0.01% 1024
2015
Q1 		$572K Hold
9,160
– – 0.01% 1066
2014
Q4 		$539K Sell
9,160
-44,720
-83% -$2.49M 0.01% 1008
2014
Q3 		$2.99M Buy
53,880
+200
+0.4% +$12.1K 0.04% 489
2014
Q2 		$3.24M Sell
53,680
-3,531
-6% -$206K 0.05% 419
2014
Q1 		$3.37M Sell
57,211
-411
-0.7% -$22.4K 0.05% 383
2013
Q4 		$3.12M Sell
57,622
-53
-0.1% -$2.69K 0.05% 401
2013
Q3 		$2.79M Buy
57,675
+7,201
+14% +$330K 0.04% 422
2013
Q2 		$2.01M Buy
+50,474
New +$1.97M 0.03% 483

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Asset Management One's ARW Position: Q4 2024 in Review

Asset Management One sold out of Arrow Electronics (ARW) in Q4 2024, closing a stake of 9,542 shares — an estimated $1.27M sold.

Asset Management One first reported a position in ARW in Q2 2013 and held it in 46 quarters. The position peaked at $12.6M in Q2 2017. 462 funds tracked by Wall St. Rank hold ARW as of Q4 2024.

  • Asset Management One reported no remaining Arrow Electronics position as of Q4 2024 after selling out during the quarter.
  • Asset Management One sold 9,542 Arrow Electronics shares in Q4 2024, an estimated $1.27M.
  • Asset Management One first reported a position in Arrow Electronics in Q2 2013 and held it in 46 quarters.
  • Asset Management One's Arrow Electronics position peaked at $12.6M in Q2 2017.
  • 462 funds tracked by Wall St. Rank held Arrow Electronics as of Q4 2024.

Based on Asset Management One's 13F filing for Q4 2024, filed 30 Jan 2025.