CIC
ARW icon

Chase Investment Counsel’s Arrow Electronics ARW Stock Holding History

Chase Investment Counsel’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 		– Sell
-23,125
Closed -$2.59M – 93
2022
Q2 		$2.59M Buy
+23,125
New +$2.7M 1.4% 30

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

Chase Investment Counsel's ARW Position: Q3 2022 in Review

Chase Investment Counsel sold out of Arrow Electronics (ARW) in Q3 2022, closing a stake of 23,125 shares — an estimated $2.59M sold.

Chase Investment Counsel first reported a position in ARW in Q2 2022 and held it in 1 quarter. The position peaked at $2.59M in Q2 2022. 443 funds tracked by Wall St. Rank hold ARW as of Q3 2022.

  • Chase Investment Counsel reported no remaining Arrow Electronics position as of Q3 2022 after selling out during the quarter.
  • Chase Investment Counsel sold 23,125 Arrow Electronics shares in Q3 2022, an estimated $2.59M.
  • Chase Investment Counsel first reported a position in Arrow Electronics in Q2 2022 and held it in 1 quarter.
  • Chase Investment Counsel's Arrow Electronics position peaked at $2.59M in Q2 2022.
  • 443 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2022.

Based on Chase Investment Counsel's 13F filing for Q3 2022, filed 31 Oct 2022.