BPC
ARW icon

Banque Pictet & Cie’s Arrow Electronics ARW Stock Holding History

Banque Pictet & Cie’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
Q2 		– Sell
-21,085
Closed -$2.63M – 496
2023
Q1 		$2.63M Buy
21,085
+8,890
+73% +$1.05M 0.03% 238
2022
Q4 		$1.28M Buy
12,195
+5,385
+79% +$556K 0.01% 357
2022
Q3 		$628K Sell
6,810
-9,935
-59% -$1.08M 0.01% 464
2022
Q2 		$1.88K Sell
16,745
-4,853
-22% -$567K 0.02% 312
2022
Q1 		$2.56M Buy
21,598
+2,639
+14% +$331K 0.02% 283
2021
Q4 		$2.55M Buy
+18,959
New +$2.33M 0.02% 295

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Banque Pictet & Cie's ARW Position: Q2 2023 in Review

Banque Pictet & Cie sold out of Arrow Electronics (ARW) in Q2 2023, closing a stake of 21,085 shares — an estimated $2.63M sold.

Banque Pictet & Cie first reported a position in ARW in Q4 2021 and held it in 6 quarters. The position peaked at $2.63M in Q1 2023. 473 funds tracked by Wall St. Rank hold ARW as of Q2 2023.

  • Banque Pictet & Cie reported no remaining Arrow Electronics position as of Q2 2023 after selling out during the quarter.
  • Banque Pictet & Cie sold 21,085 Arrow Electronics shares in Q2 2023, an estimated $2.63M.
  • Banque Pictet & Cie first reported a position in Arrow Electronics in Q4 2021 and held it in 6 quarters.
  • Banque Pictet & Cie's Arrow Electronics position peaked at $2.63M in Q1 2023.
  • 473 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2023.

Based on Banque Pictet & Cie's 13F filing for Q2 2023, filed 4 Aug 2023.