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Eagle Asset Management’s Arrow Electronics ARW Stock Holding History

Eagle 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
2023
Q3 		– Sell
-23,607
Closed -$3.38M – 543
2023
Q2 		$3.38M Buy
23,607
+1,636
+7% +$204K 0.02% 397
2023
Q1 		$2.74M Buy
21,971
+475
+2% +$56.3K 0.02% 410
2022
Q4 		$2.28M Sell
21,496
-946
-4% -$97.6K 0.01% 418
2022
Q3 		$2.07M Sell
22,442
-230
-1% -$25.1K 0.01% 430
2022
Q2 		$2.54M Sell
22,672
-344
-1% -$40.2K 0.02% 423
2022
Q1 		$2.73M Buy
23,016
+632
+3% +$79.2K 0.01% 433
2021
Q4 		$3.01M Buy
22,384
+203
+0.9% +$24.9K 0.01% 452
2021
Q3 		$2.49M Sell
22,181
-388
-2% -$44.9K 0.01% 460
2021
Q2 		$2.57M Buy
+22,569
New +$2.64M 0.01% 460
2016
Q3 		– Sell
-29,691
Closed -$1.84M – 630
2016
Q2 		$1.84M Sell
29,691
-425
-1% -$27K 0.01% 560
2016
Q1 		$1.94M Buy
+30,116
New +$1.67M 0.01% 548

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
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

Eagle Asset Management's ARW Position: Q3 2023 in Review

Eagle Asset Management sold out of Arrow Electronics (ARW) in Q3 2023, closing a stake of 23,607 shares — an estimated $3.38M sold.

Eagle Asset Management first reported a position in ARW in Q1 2016 and held it in 11 quarters. The position peaked at $3.38M in Q2 2023. 451 funds tracked by Wall St. Rank hold ARW as of Q3 2023.

  • Eagle Asset Management reported no remaining Arrow Electronics position as of Q3 2023 after selling out during the quarter.
  • Eagle Asset Management sold 23,607 Arrow Electronics shares in Q3 2023, an estimated $3.38M.
  • Eagle Asset Management first reported a position in Arrow Electronics in Q1 2016 and held it in 11 quarters.
  • Eagle Asset Management's Arrow Electronics position peaked at $3.38M in Q2 2023.
  • 451 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2023.

Based on Eagle Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.