EST
ARW icon

EA Series Trust’s Arrow Electronics ARW Stock Holding History

EA Series Trust’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
Q2 		$7M Buy
+48,850
New +$6.08M 0.25% 73

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 $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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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 $6.07B AUM 11.2% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

EA Series Trust's ARW Position: Q2 2023 in Review

EA Series Trust opened a new position in Arrow Electronics (ARW) in Q2 2023: 48,850 shares worth $7M. The stake represents 0.25% of the portfolio and ranks #73 among its holdings.

473 funds tracked by Wall St. Rank hold ARW as of Q2 2023.

  • EA Series Trust held 48,850 shares of Arrow Electronics worth $7M as of Q2 2023.
  • Arrow Electronics was a new EA Series Trust position in Q2 2023.
  • Arrow Electronics made up 0.25% of EA Series Trust's portfolio in Q2 2023, its #73 holding.
  • 473 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.