DAC
ARW icon

Dividend Assets Capital’s Arrow Electronics ARW Stock Holding History

Dividend Assets Capital’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
Q2 		– Sell
-150
Closed -$18K – 568
2022
Q1 		$18K Hold
150
– – ﹤0.01% 391
2021
Q4 		$20K Hold
150
– – ﹤0.01% 377
2021
Q3 		$17K Hold
150
– – ﹤0.01% 382
2021
Q2 		$17K Hold
150
– – ﹤0.01% 389
2021
Q1 		$17K Hold
150
– – ﹤0.01% 399
2020
Q4 		$15K Buy
+150
New +$13.3K ﹤0.01% 403

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dividend Assets Capital's ARW Position: Q2 2022 in Review

Dividend Assets Capital sold out of Arrow Electronics (ARW) in Q2 2022, closing a stake of 150 shares — an estimated $18K sold.

Dividend Assets Capital first reported a position in ARW in Q4 2020 and held it in 6 quarters. The position peaked at $20K in Q4 2021. 446 funds tracked by Wall St. Rank hold ARW as of Q2 2022.

  • Dividend Assets Capital reported no remaining Arrow Electronics position as of Q2 2022 after selling out during the quarter.
  • Dividend Assets Capital sold 150 Arrow Electronics shares in Q2 2022, an estimated $18K.
  • Dividend Assets Capital first reported a position in Arrow Electronics in Q4 2020 and held it in 6 quarters.
  • Dividend Assets Capital's Arrow Electronics position peaked at $20K in Q4 2021.
  • 446 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2022.

Based on Dividend Assets Capital's 13F filing for Q2 2022, filed 15 Jul 2022.