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Delphia (USA)’s Arrow Electronics ARW Stock Holding History

Delphia (USA)’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
2023
Q3 		– Sell
-3,293
Closed -$472K – 23
2023
Q2 		$472K Sell
3,293
-1,182
-26% -$147K 0.74% 30
2023
Q1 		$559K Buy
4,475
+155
+4% +$18.4K 0.68% 28
2022
Q4 		$452K Buy
4,320
+618
+17% +$63.8K 0.52% 60
2022
Q3 		$341K Sell
3,702
-833
-18% -$90.9K 0.39% 83
2022
Q2 		$508K Buy
4,535
+1,336
+42% +$156K 0.35% 85
2022
Q1 		$379K Buy
3,199
+821
+35% +$103K 0.28% 122
2021
Q4 		$319K Buy
+2,378
New +$292K 0.34% 104

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Delphia (USA)'s ARW Position: Q3 2023 in Review

Delphia (USA) sold out of Arrow Electronics (ARW) in Q3 2023, closing a stake of 3,293 shares — an estimated $472K sold.

Delphia (USA) first reported a position in ARW in Q4 2021 and held it in 7 quarters. The position peaked at $559K in Q1 2023. 452 funds tracked by Wall St. Rank hold ARW as of Q3 2023.

  • Delphia (USA) reported no remaining Arrow Electronics position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 3,293 Arrow Electronics shares in Q3 2023, an estimated $472K.
  • Delphia (USA) first reported a position in Arrow Electronics in Q4 2021 and held it in 7 quarters.
  • Delphia (USA)'s Arrow Electronics position peaked at $559K in Q1 2023.
  • 452 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.