Capital Asset Advisory Services’s Arrowhead Research ARWR Stock Holding History

Capital Asset Advisory Services’s Portfolio ARWR Stock Details ARWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,521	Closed	-$209K	–	705
2021 Q2	$209K	Buy	+2,521	New	+$188K	0.02%	420
2021 Q1	–	Sell	-3,000	Closed	-$230K	–	721
2020 Q4	$230K	Buy	+3,000	New	+$192K	0.04%	319

Other funds holding ARWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Asset Advisory Services's ARWR Position: Q3 2021 in Review

Capital Asset Advisory Services sold out of Arrowhead Research (ARWR) in Q3 2021, closing a stake of 2,521 shares — an estimated $209K sold.

Capital Asset Advisory Services first reported a position in ARWR in Q4 2020 and held it in 2 quarters. The position peaked at $230K in Q4 2020. 297 funds tracked by Wall St. Rank hold ARWR as of Q3 2021.

Capital Asset Advisory Services reported no remaining Arrowhead Research position as of Q3 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 2,521 Arrowhead Research shares in Q3 2021, an estimated $209K.
Capital Asset Advisory Services first reported a position in Arrowhead Research in Q4 2020 and held it in 2 quarters.
Capital Asset Advisory Services's Arrowhead Research position peaked at $230K in Q4 2020.
297 funds tracked by Wall St. Rank held Arrowhead Research as of Q3 2021.

Based on Capital Asset Advisory Services's 13F filing for Q3 2021, filed 14 Oct 2021.