CWS
ARW icon

Confluence Wealth Services’s Arrow Electronics ARW Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-113
Closed -$15K – 307
2021
Q4 		$15K Buy
+113
New +$13.9K ﹤0.01% 800

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Confluence Wealth Services's ARW Position: Q1 2022 in Review

Confluence Wealth Services sold out of Arrow Electronics (ARW) in Q1 2022, closing a stake of 113 shares — an estimated $15K sold.

Confluence Wealth Services first reported a position in ARW in Q4 2021 and held it in 1 quarter. The position peaked at $15K in Q4 2021. 463 funds tracked by Wall St. Rank hold ARW as of Q1 2022.

  • Confluence Wealth Services reported no remaining Arrow Electronics position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 113 Arrow Electronics shares in Q1 2022, an estimated $15K.
  • Confluence Wealth Services first reported a position in Arrow Electronics in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Arrow Electronics position peaked at $15K in Q4 2021.
  • 463 funds tracked by Wall St. Rank held Arrow Electronics as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.