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Fieldpoint Private Securities’s Arrow Electronics ARW Stock Holding History

Fieldpoint Private Securities’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 		$468K Sell
4,179
-5,068
-55% -$592K 0.14% 160
2022
Q1 		$1.1M Buy
9,247
+767
+9% +$96.1K 0.23% 109
2021
Q4 		$1.14M Buy
8,480
+1,267
+18% +$155K 0.22% 110
2021
Q3 		$810K Buy
7,213
+257
+4% +$29.7K 0.18% 131
2021
Q2 		$819K Sell
6,956
-134
-2% -$15.7K 0.18% 137
2021
Q1 		$786K Buy
7,090
+771
+12% +$80.1K 0.18% 138
2020
Q4 		$615K Buy
6,319
+135
+2% +$11.9K 0.14% 163
2020
Q3 		$486K Buy
6,184
+1,808
+41% +$134K 0.14% 166
2020
Q2 		$301K Buy
+4,376
New +$276K 0.1% 190
2020
Q1 		– Sell
-2,208
Closed -$187K – 263
2019
Q4 		$187K Hold
2,208
– – 0.05% 271
2019
Q3 		$165K Hold
2,208
– – 0.06% 229
2019
Q2 		$157K Hold
2,208
– – 0.05% 260
2019
Q1 		$170K Hold
2,208
– – 0.07% 207
2018
Q4 		$152K Hold
2,208
– – 0.07% 207
2018
Q3 		$163K Hold
2,208
– – 0.06% 222
2018
Q2 		$166K Sell
2,208
-100
-4% -$7.61K 0.06% 221
2018
Q1 		$178K Hold
2,308
– – 0.08% 177
2017
Q4 		$186K Sell
2,308
-200
-8% -$16.1K 0.1% 169
2017
Q3 		$202K Hold
2,508
– – 0.09% 191
2017
Q2 		$197K Hold
2,508
– – 0.13% 62
2017
Q1 		$184K Buy
+2,508
New +$184K 0.14% 103

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 $8.65B AUM 9.66% 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

Fieldpoint Private Securities's ARW Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Arrow Electronics (ARW) stake by 55% in Q2 2022, selling an estimated $592K and leaving 4,179 shares worth $468K. The position accounts for 0.14% of the portfolio, ranked #160.

Fieldpoint Private Securities first reported a position in ARW in Q1 2017 and has held it in 21 quarters since. The position peaked at $1.14M in Q4 2021. 447 funds tracked by Wall St. Rank hold ARW as of Q2 2022.

  • Fieldpoint Private Securities held 4,179 shares of Arrow Electronics worth $468K as of Q2 2022.
  • Fieldpoint Private Securities sold 5,068 Arrow Electronics shares in Q2 2022, an estimated $592K.
  • Arrow Electronics made up 0.14% of Fieldpoint Private Securities's portfolio in Q2 2022, its #160 holding.
  • Fieldpoint Private Securities first reported a position in Arrow Electronics in Q1 2017 and has held it in 21 quarters since.
  • Fieldpoint Private Securities's Arrow Electronics position peaked at $1.14M in Q4 2021.
  • 447 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.