Ellsworth Advisors’s Arrow Electronics ARW Stock Holding History

Ellsworth Advisors’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 Q4	–	Sell	-32,449	Closed	-$2.99M	–	164
2022 Q3	$2.99M	Buy	+32,449	New	+$3.54M	1.28%	36

Other funds holding ARW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ellsworth Advisors's ARW Position: Q4 2022 in Review

Ellsworth Advisors sold out of Arrow Electronics (ARW) in Q4 2022, closing a stake of 32,449 shares — an estimated $2.99M sold.

Ellsworth Advisors first reported a position in ARW in Q3 2022 and held it in 1 quarter. The position peaked at $2.99M in Q3 2022. 452 funds tracked by Wall St. Rank hold ARW as of Q4 2022.

Ellsworth Advisors reported no remaining Arrow Electronics position as of Q4 2022 after selling out during the quarter.
Ellsworth Advisors sold 32,449 Arrow Electronics shares in Q4 2022, an estimated $2.99M.
Ellsworth Advisors first reported a position in Arrow Electronics in Q3 2022 and held it in 1 quarter.
Ellsworth Advisors's Arrow Electronics position peaked at $2.99M in Q3 2022.
452 funds tracked by Wall St. Rank held Arrow Electronics as of Q4 2022.

Based on Ellsworth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.