Duality Advisers’s Arrow Electronics ARW Stock Holding History

Duality Advisers’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 Q2	–	Sell	-15,867	Closed	-$2.05M	–	39
2024 Q1	$2.05M	Sell	15,867 -18,139	-53%	-$2.12M	0.2%	185
2023 Q4	$4.16M	Buy	+34,006	New	+$4.06M	0.44%	51
2023 Q1	–	Sell	-28,444	Closed	-$2.97M	–	551
2022 Q4	$2.97M	Buy	28,444 +17,614	+163%	+$1.82M	0.34%	86
2022 Q3	$998K	Buy	+10,830	New	+$1.18M	0.11%	313
2022 Q2	–	Sell	-13,131	Closed	-$1.56M	–	599
2022 Q1	$1.56M	Buy	13,131 +8,307	+172%	+$1.04M	0.17%	216
2021 Q4	$648K	Sell	4,824 -25,127	-84%	-$3.08M	0.07%	372
2021 Q3	$3.36M	Buy	+29,951	New	+$3.46M	0.26%	152
2021 Q2	–	Sell	-5,332	Closed	-$591K	–	529
2021 Q1	$591K	Sell	5,332 -2,948	-36%	-$306K	0.05%	427
2020 Q4	$806K	Buy	8,280 +4,250	+105%	+$376K	0.06%	386
2020 Q3	$317K	Buy	+4,030	New	+$298K	0.02%	521

Other funds holding ARW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Duality Advisers's ARW Position: Q2 2024 in Review

Duality Advisers sold out of Arrow Electronics (ARW) in Q2 2024, closing a stake of 15,867 shares — an estimated $2.05M sold.

Duality Advisers first reported a position in ARW in Q3 2020 and held it in 10 quarters. The position peaked at $4.16M in Q4 2023. 455 funds tracked by Wall St. Rank hold ARW as of Q2 2024.

Duality Advisers reported no remaining Arrow Electronics position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 15,867 Arrow Electronics shares in Q2 2024, an estimated $2.05M.
Duality Advisers first reported a position in Arrow Electronics in Q3 2020 and held it in 10 quarters.
Duality Advisers's Arrow Electronics position peaked at $4.16M in Q4 2023.
455 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.