Balasa Dinverno & Foltz’s Arrow Electronics ARW Stock Holding History

Balasa Dinverno & Foltz’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 Q3	$873K	Sell	9,473 -1,440	-13%	-$157K	0.06%	140
2022 Q2	$1.22M	Buy	10,913 +633	+6%	+$73.9K	0.08%	108
2022 Q1	$1.22M	Sell	10,280 -291	-3%	-$36.5K	0.08%	115
2021 Q4	$1.42M	Buy	10,571 +921	+10%	+$113K	0.09%	95
2021 Q3	$1.08M	Buy	9,650 +306	+3%	+$35.4K	0.08%	116
2021 Q2	$1.06M	Buy	9,344 +417	+5%	+$48.9K	0.08%	120
2021 Q1	$989K	Buy	8,927 +1,322	+17%	+$137K	0.08%	118
2020 Q4	$740K	Buy	7,605 +2,844	+60%	+$252K	0.06%	131
2020 Q3	$375K	Buy	+4,761	New	+$352K	0.04%	184

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

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

Balasa Dinverno & Foltz's ARW Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its Arrow Electronics (ARW) stake by 13% in Q3 2022, selling an estimated $157K and leaving 9,473 shares worth $873K. The position accounts for 0.06% of the portfolio, ranked #140.

Balasa Dinverno & Foltz first reported a position in ARW in Q3 2020 and has held it in 9 quarters since. The position peaked at $1.42M in Q4 2021. 443 funds tracked by Wall St. Rank hold ARW as of Q3 2022.

Balasa Dinverno & Foltz held 9,473 shares of Arrow Electronics worth $873K as of Q3 2022.
Balasa Dinverno & Foltz sold 1,440 Arrow Electronics shares in Q3 2022, an estimated $157K.
Arrow Electronics made up 0.06% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #140 holding.
Balasa Dinverno & Foltz first reported a position in Arrow Electronics in Q3 2020 and has held it in 9 quarters since.
Balasa Dinverno & Foltz's Arrow Electronics position peaked at $1.42M in Q4 2021.
443 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.