CW
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CreativeOne Wealth’s Arrow Electronics ARW Stock Holding History

CreativeOne Wealth’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
2024
Q3 		– Sell
-2,009
Closed -$243K – 949
2024
Q2 		$243K Sell
2,009
-1,470
-42% -$188K 0.01% 669
2024
Q1 		$450K Buy
3,479
+385
+12% +$45.1K 0.02% 594
2023
Q4 		$378K Buy
3,094
+1,064
+52% +$127K 0.02% 434
2023
Q3 		$254K Buy
2,030
+189
+10% +$25.2K 0.02% 480
2023
Q2 		$263K Buy
+1,841
New +$229K 0.01% 684
2022
Q1 		– Sell
-1,665
Closed -$224K – 735
2021
Q4 		$224K Buy
+1,665
New +$204K 0.01% 683

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

CreativeOne Wealth's ARW Position: Q3 2024 in Review

CreativeOne Wealth sold out of Arrow Electronics (ARW) in Q3 2024, closing a stake of 2,009 shares — an estimated $243K sold.

CreativeOne Wealth first reported a position in ARW in Q4 2021 and held it in 6 quarters. The position peaked at $450K in Q1 2024. 468 funds tracked by Wall St. Rank hold ARW as of Q3 2024.

  • CreativeOne Wealth reported no remaining Arrow Electronics position as of Q3 2024 after selling out during the quarter.
  • CreativeOne Wealth sold 2,009 Arrow Electronics shares in Q3 2024, an estimated $243K.
  • CreativeOne Wealth first reported a position in Arrow Electronics in Q4 2021 and held it in 6 quarters.
  • CreativeOne Wealth's Arrow Electronics position peaked at $450K in Q1 2024.
  • 468 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2024.

Based on CreativeOne Wealth's 13F filing for Q3 2024, filed 13 Nov 2024.