ClearBridge Investments’s Arrow Electronics ARW Stock Holding History

ClearBridge Investments’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
2020 Q2	–	Sell	-408	Closed	-$21K	–	975
2020 Q1	$21K	Sell	408 -10	-2%	-$711	﹤0.01%	870
2019 Q4	$36K	Hold	418	–	–	﹤0.01%	875
2019 Q3	$31K	Sell	418 -5	-1%	-$354	﹤0.01%	883
2019 Q2	$30K	Sell	423 -2	-0.5%	-$147	﹤0.01%	891
2019 Q1	$33K	Sell	425 -2	-0.5%	-$153	﹤0.01%	885
2018 Q4	$29K	Buy	427 +6	+1%	+$427	﹤0.01%	920
2018 Q3	$31K	Sell	421 -2	-0.5%	-$154	﹤0.01%	963
2018 Q2	$32K	Sell	423 -2	-0.5%	-$152	﹤0.01%	915
2018 Q1	$33K	Hold	425	–	–	﹤0.01%	902
2017 Q4	$34K	Buy	425 +2	+0.5%	+$161	﹤0.01%	921
2017 Q3	$34K	Buy	423 +12	+3%	+$948	﹤0.01%	932
2017 Q2	$32K	Buy	+411	New	+$30.7K	﹤0.01%	936

Other funds holding ARW

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

ClearBridge Investments's ARW Position: Q2 2020 in Review

ClearBridge Investments sold out of Arrow Electronics (ARW) in Q2 2020, closing a stake of 408 shares — an estimated $21K sold.

ClearBridge Investments first reported a position in ARW in Q2 2017 and held it in 12 quarters. The position peaked at $36K in Q4 2019. 345 funds tracked by Wall St. Rank hold ARW as of Q2 2020.

ClearBridge Investments reported no remaining Arrow Electronics position as of Q2 2020 after selling out during the quarter.
ClearBridge Investments sold 408 Arrow Electronics shares in Q2 2020, an estimated $21K.
ClearBridge Investments first reported a position in Arrow Electronics in Q2 2017 and held it in 12 quarters.
ClearBridge Investments's Arrow Electronics position peaked at $36K in Q4 2019.
345 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2020.

Based on ClearBridge Investments's 13F filing for Q2 2020, filed 14 Aug 2020.