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Bowling Portfolio Management’s Arrow Electronics ARW Stock Holding History

Bowling Portfolio Management’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 		$276K Sell
2,997
-12,048
-80% -$1.31M 0.08% 167
2022
Q2 		$1.69M Sell
15,045
-803
-5% -$93.8K 0.42% 77
2022
Q1 		$1.88M Sell
15,848
-144
-0.9% -$18K 0.4% 74
2021
Q4 		$2.15M Sell
15,992
-136
-0.8% -$16.7K 0.45% 64
2021
Q3 		$1.81M Sell
16,128
-13
-0.1% -$1.5K 0.41% 85
2021
Q2 		$1.84M Sell
16,141
-596
-4% -$69.8K 0.41% 79
2021
Q1 		$1.85M Buy
16,737
+5,014
+43% +$521K 0.44% 77
2020
Q4 		$1.14M Sell
11,723
-936
-7% -$82.8K 0.27% 110
2020
Q3 		$996K Buy
+12,659
New +$935K 0.22% 123
2018
Q2 		– Sell
-10,557
Closed -$813K – 326
2018
Q1 		$813K Sell
10,557
-303
-3% -$24.6K 0.11% 264
2017
Q4 		$873K Sell
10,860
-29,414
-73% -$2.36M 0.12% 252
2017
Q3 		$3.24M Sell
40,274
-9,607
-19% -$759K 0.49% 63
2017
Q2 		$3.91M Sell
49,881
-2,301
-4% -$172K 0.58% 55
2017
Q1 		$3.83M Sell
52,182
-23,697
-31% -$1.74M 0.63% 57
2016
Q4 		$5.41M Sell
75,879
-14,733
-16% -$974K 0.8% 39
2016
Q3 		$5.8M Buy
90,612
+3,776
+4% +$244K 0.81% 47
2016
Q2 		$5.38M Buy
+86,836
New +$5.51M 0.88% 51
2016
Q1 		– Sell
-38,621
Closed -$2.09M – 174
2015
Q4 		$2.09M Sell
38,621
-264
-0.7% -$15K 0.46% 89
2015
Q3 		$2.15M Buy
+38,885
New +$2.16M 0.5% 86

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

Bowling Portfolio Management's ARW Position: Q3 2022 in Review

Bowling Portfolio Management reduced its Arrow Electronics (ARW) stake by 80% in Q3 2022, selling an estimated $1.31M and leaving 2,997 shares worth $276K. The position accounts for 0.08% of the portfolio, ranked #167.

Bowling Portfolio Management first reported a position in ARW in Q3 2015 and has held it in 19 quarters since. The position peaked at $5.8M in Q3 2016. 444 funds tracked by Wall St. Rank hold ARW as of Q3 2022.

  • Bowling Portfolio Management held 2,997 shares of Arrow Electronics worth $276K as of Q3 2022.
  • Bowling Portfolio Management sold 12,048 Arrow Electronics shares in Q3 2022, an estimated $1.31M.
  • Arrow Electronics made up 0.08% of Bowling Portfolio Management's portfolio in Q3 2022, its #167 holding.
  • Bowling Portfolio Management first reported a position in Arrow Electronics in Q3 2015 and has held it in 19 quarters since.
  • Bowling Portfolio Management's Arrow Electronics position peaked at $5.8M in Q3 2016.
  • 444 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.