BL
ARW icon

Balentine LLC’s Arrow Electronics ARW Stock Holding History

Balentine LLC’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
Q3 		– Sell
-1,426
Closed -$204K – 560
2023
Q2 		$204K Buy
+1,426
New +$177K 0.01% 472
2020
Q3 		– Sell
-623
Closed -$43K – 195
2020
Q2 		$43K Sell
623
-18
-3% -$1.14K ﹤0.01% 261
2020
Q1 		$33K Buy
641
+587
+1,087% +$41.7K ﹤0.01% 212
2019
Q4 		$5K Hold
54
– – ﹤0.01% 449
2019
Q3 		$4K Hold
54
– – ﹤0.01% 559
2019
Q2 		$4K Buy
+54
New +$3.98K ﹤0.01% 529

Other funds holding ARW

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Balentine LLC's ARW Position: Q3 2023 in Review

Balentine LLC sold out of Arrow Electronics (ARW) in Q3 2023, closing a stake of 1,426 shares — an estimated $204K sold.

Balentine LLC first reported a position in ARW in Q2 2019 and held it in 6 quarters. The position peaked at $204K in Q2 2023. 451 funds tracked by Wall St. Rank hold ARW as of Q3 2023.

  • Balentine LLC reported no remaining Arrow Electronics position as of Q3 2023 after selling out during the quarter.
  • Balentine LLC sold 1,426 Arrow Electronics shares in Q3 2023, an estimated $204K.
  • Balentine LLC first reported a position in Arrow Electronics in Q2 2019 and held it in 6 quarters.
  • Balentine LLC's Arrow Electronics position peaked at $204K in Q2 2023.
  • 451 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2023.

Based on Balentine LLC's 13F filing for Q3 2023, filed 13 Nov 2023.