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Cresset Asset Management’s Arrow Electronics ARW Stock Holding History

Cresset Asset Management’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
Q4 		– Sell
-11,301
Closed -$1.5M – 1787
2024
Q3 		$1.5M Buy
11,301
+129
+1% +$16.4K 0.01% 961
2024
Q2 		$1.35M Buy
11,172
+973
+10% +$124K 0.01% 912
2024
Q1 		$1.32M Sell
10,199
-80
-0.8% -$9.36K 0.01% 857
2023
Q4 		$1.26M Sell
10,279
-525
-5% -$62.7K 0.01% 799
2023
Q3 		$1.35M Buy
10,804
+920
+9% +$123K 0.01% 700
2023
Q2 		$1.42M Buy
+9,884
New +$1.23M ﹤0.01% 781
2019
Q2 		– Sell
-128
Closed -$10K – 559
2019
Q1 		$10K Buy
128
+68
+113% +$5.22K ﹤0.01% 1166
2018
Q4 		$4K Buy
+60
New +$4.27K ﹤0.01% 1068

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
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Cresset Asset Management's ARW Position: Q4 2024 in Review

Cresset Asset Management sold out of Arrow Electronics (ARW) in Q4 2024, closing a stake of 11,301 shares — an estimated $1.5M sold.

Cresset Asset Management first reported a position in ARW in Q4 2018 and held it in 8 quarters. The position peaked at $1.5M in Q3 2024. 462 funds tracked by Wall St. Rank hold ARW as of Q4 2024.

  • Cresset Asset Management reported no remaining Arrow Electronics position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 11,301 Arrow Electronics shares in Q4 2024, an estimated $1.5M.
  • Cresset Asset Management first reported a position in Arrow Electronics in Q4 2018 and held it in 8 quarters.
  • Cresset Asset Management's Arrow Electronics position peaked at $1.5M in Q3 2024.
  • 462 funds tracked by Wall St. Rank held Arrow Electronics as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.