BU
ARW icon

BBVA USA’s Arrow Electronics ARW Stock Holding History

BBVA USA’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
Q3 		$1.17M Sell
10,387
-371
-3% -$42.9K 0.07% 242
2021
Q2 		$1.22M Buy
+10,758
New +$1.26M 0.07% 246

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
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's ARW Position: Q3 2021 in Review

BBVA USA reduced its Arrow Electronics (ARW) stake by 3.4% in Q3 2021, selling an estimated $42.9K and leaving 10,387 shares worth $1.17M. The position accounts for 0.07% of the portfolio, ranked #242.

BBVA USA first reported a position in ARW in Q2 2021 and has held it in 2 quarters since. The position peaked at $1.22M in Q2 2021. 421 funds tracked by Wall St. Rank hold ARW as of Q3 2021.

  • BBVA USA held 10,387 shares of Arrow Electronics worth $1.17M as of Q3 2021.
  • BBVA USA sold 371 Arrow Electronics shares in Q3 2021, an estimated $42.9K.
  • Arrow Electronics made up 0.07% of BBVA USA's portfolio in Q3 2021, its #242 holding.
  • BBVA USA first reported a position in Arrow Electronics in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Arrow Electronics position peaked at $1.22M in Q2 2021.
  • 421 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.