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BBVA USA Bancshares’s Arrow Electronics ARW Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$1.15M Buy
10,329
+881
+9% +$91.6K 0.05% 286
2020
Q4 		$919K Buy
9,448
+1,117
+13% +$98.9K 0.05% 298
2020
Q3 		$643K Sell
8,331
-15
-0.2% -$1.11K 0.04% 325
2020
Q2 		$573K Buy
8,346
+838
+11% +$52.9K 0.03% 340
2020
Q1 		$390K Buy
7,508
+706
+10% +$50.2K 0.03% 362
2019
Q4 		$577K Buy
+6,802
New +$541K 0.03% 346
2019
Q3 		– Sell
-5,989
Closed -$426K – 376
2019
Q2 		$426K Buy
5,989
+1,016
+20% +$74.9K 0.03% 392
2019
Q1 		$383K Sell
4,973
-98
-2% -$7.52K 0.02% 408
2018
Q4 		$350K Sell
5,071
-1,368
-21% -$97.3K 0.03% 393
2018
Q3 		$475K Buy
6,439
+182
+3% +$14K 0.03% 396
2018
Q2 		$471K Buy
6,257
+1,086
+21% +$82.6K 0.03% 383
2018
Q1 		$398K Buy
5,171
+1,465
+40% +$119K 0.03% 405
2017
Q4 		$298K Buy
+3,706
New +$298K 0.02% 452

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
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

BBVA USA Bancshares's ARW Position: Q1 2021 in Review

BBVA USA Bancshares increased its Arrow Electronics (ARW) stake by 9.3% in Q1 2021, buying an estimated $91.6K and bringing the position to 10,329 shares worth $1.15M. The position accounts for 0.05% of the portfolio, ranked #286.

BBVA USA Bancshares first reported a position in ARW in Q4 2017 and has held it in 13 quarters since. 404 funds tracked by Wall St. Rank hold ARW as of Q1 2021.

  • BBVA USA Bancshares held 10,329 shares of Arrow Electronics worth $1.15M as of Q1 2021.
  • BBVA USA Bancshares bought 881 Arrow Electronics shares in Q1 2021, an estimated $91.6K.
  • Arrow Electronics made up 0.05% of BBVA USA Bancshares's portfolio in Q1 2021, its #286 holding.
  • BBVA USA Bancshares first reported a position in Arrow Electronics in Q4 2017 and has held it in 13 quarters since.
  • 404 funds tracked by Wall St. Rank held Arrow Electronics as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.