AUA Capital Management’s Arrow Electronics ARW Stock Holding History

AUA Capital 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
2022 Q4	–	Sell	-181	Closed	-$17K	–	353
2022 Q3	$17K	Hold	181	–	–	0.01%	155
2022 Q2	$20K	Hold	181	–	–	0.01%	157
2022 Q1	$21K	Hold	181	–	–	0.01%	158
2021 Q4	$24K	Hold	181	–	–	0.01%	147
2021 Q3	$20K	Hold	181	–	–	0.01%	148
2021 Q2	$21K	Hold	181	–	–	0.01%	149
2021 Q1	$20K	Hold	181	–	–	0.01%	150
2020 Q4	$18K	Hold	181	–	–	0.01%	148
2020 Q3	$14K	Hold	181	–	–	0.01%	150
2020 Q2	$12K	Hold	181	–	–	0.01%	131
2020 Q1	$9K	Hold	181	–	–	0.01%	150
2019 Q4	$15K	Hold	181	–	–	0.01%	146
2019 Q3	$13K	Hold	181	–	–	0.01%	151
2019 Q2	$13K	Hold	181	–	–	0.01%	154
2019 Q1	$14K	Hold	181	–	–	0.01%	146
2018 Q4	$12K	Hold	181	–	–	0.01%	149
2018 Q3	$13K	Hold	181	–	–	0.01%	155
2018 Q2	$14K	Hold	181	–	–	0.01%	150
2018 Q1	$14K	Hold	181	–	–	0.01%	153
2017 Q4	$15K	Hold	181	–	–	0.01%	158
2017 Q3	$15K	Hold	181	–	–	0.01%	153
2017 Q2	$14K	Hold	181	–	–	0.01%	158
2017 Q1	$13K	Hold	181	–	–	0.01%	143
2016 Q4	$13K	Buy	+181	New	+$12K	0.01%	146

Other funds holding ARW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AUA Capital Management's ARW Position: Q4 2022 in Review

AUA Capital Management sold out of Arrow Electronics (ARW) in Q4 2022, closing a stake of 181 shares — an estimated $17K sold.

AUA Capital Management first reported a position in ARW in Q4 2016 and held it in 24 quarters. The position peaked at $24K in Q4 2021. 454 funds tracked by Wall St. Rank hold ARW as of Q4 2022.

AUA Capital Management reported no remaining Arrow Electronics position as of Q4 2022 after selling out during the quarter.
AUA Capital Management sold 181 Arrow Electronics shares in Q4 2022, an estimated $17K.
AUA Capital Management first reported a position in Arrow Electronics in Q4 2016 and held it in 24 quarters.
AUA Capital Management's Arrow Electronics position peaked at $24K in Q4 2021.
454 funds tracked by Wall St. Rank held Arrow Electronics as of Q4 2022.

Based on AUA Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.