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Concourse Financial Group Securities’s Arrow Electronics ARW Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,187
Closed -$141K – 139
2024
Q4 		$141K Sell
1,187
-108
-8% -$13.3K 0.01% 842
2024
Q3 		$172K Buy
1,295
+14
+1% +$1.77K 0.01% 769
2024
Q2 		$155K Buy
1,281
+3
+0.2% +$383 0.01% 785
2024
Q1 		$165K Buy
1,278
+45
+4% +$5.27K 0.01% 740
2023
Q4 		$151K Sell
1,233
-170
-12% -$20.3K 0.01% 758
2023
Q3 		$176K Sell
1,403
-27
-2% -$3.6K 0.01% 659
2023
Q2 		$205K Buy
1,430
+121
+9% +$15.1K 0.02% 637
2023
Q1 		$163K Sell
1,309
-77
-6% -$9.13K 0.01% 709
2022
Q4 		$145K Buy
1,386
+20
+1% +$2.06K 0.01% 711
2022
Q3 		$126K Sell
1,366
-32
-2% -$3.49K 0.01% 658
2022
Q2 		$157K Buy
1,398
+27
+2% +$3.15K 0.01% 661
2022
Q1 		$163K Buy
1,371
+25
+2% +$3.13K 0.01% 704
2021
Q4 		$181K Buy
1,346
+59
+5% +$7.24K 0.01% 765
2021
Q3 		$145K Sell
1,287
-78
-6% -$9.02K 0.01% 836
2021
Q2 		$155K Buy
1,365
+66
+5% +$7.73K 0.01% 800
2021
Q1 		$144K Buy
1,299
+264
+26% +$27.4K 0.01% 783
2020
Q4 		$101K Buy
1,035
+55
+6% +$4.87K 0.01% 881
2020
Q3 		$77K Buy
980
+131
+15% +$9.68K 0.01% 872
2020
Q2 		$58K Buy
849
+8
+1% +$505 0.01% 928
2020
Q1 		$44K Buy
+841
New +$59.8K ﹤0.01% 951
2019
Q3 		– Sell
-95
Closed -$6.72K – 1763
2019
Q2 		$7K Buy
95
+58
+157% +$4.27K ﹤0.01% 1598
2019
Q1 		$2K Buy
+37
New +$2.84K ﹤0.01% 1999

Other funds holding ARW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Concourse Financial Group Securities's ARW Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Arrow Electronics (ARW) in Q1 2025, closing a stake of 1,187 shares — an estimated $141K sold.

Concourse Financial Group Securities first reported a position in ARW in Q1 2019 and held it in 22 quarters. The position peaked at $205K in Q2 2023. 458 funds tracked by Wall St. Rank hold ARW as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Arrow Electronics position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,187 Arrow Electronics shares in Q1 2025, an estimated $141K.
  • Concourse Financial Group Securities first reported a position in Arrow Electronics in Q1 2019 and held it in 22 quarters.
  • Concourse Financial Group Securities's Arrow Electronics position peaked at $205K in Q2 2023.
  • 458 funds tracked by Wall St. Rank held Arrow Electronics as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.