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Financial Gravity Asset Management’s Arrow Electronics ARW Stock Holding History

Financial Gravity 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
2024
Q2 		– Sell
-40
Closed -$5.34K – 1495
2024
Q1 		$5.34K Buy
40
+32
+400% +$3.75K ﹤0.01% 848
2023
Q4 		$1.03K Buy
8
+4
+100% +$477 ﹤0.01% 1045
2023
Q3 		$495 Sell
4
-139
-97% -$18.5K ﹤0.01% 820
2023
Q2 		$8.19K Buy
143
+18
+14% +$2.24K 0.02% 391
2023
Q1 		$303 Buy
125
+20
+19% +$2.37K 0.01% 537
2022
Q4 		$9.06K Sell
105
-723
-87% -$74.6K 0.05% 278
2022
Q3 		$216 Sell
828
-180
-18% -$19.6K 0.01% 537
2022
Q2 		$262 Buy
1,008
+56
+6% +$6.54K 0.01% 494
2022
Q1 		$307 Sell
952
-254
-21% -$31.8K 0.01% 501
2021
Q4 		$401 Buy
1,206
+1,203
+40,100% +$148K 0.01% 517
2021
Q3 		$112K Hold
3
– – 0.05% 321
2021
Q2 		$114K Sell
3
-4
-57% -$469 0.04% 317
2021
Q1 		$814 Sell
7
-1
-13% -$104 0.02% 340
2020
Q4 		$1K Buy
+8
New +$708 ﹤0.01% 372
2019
Q2 		– Sell
-17
Closed -$1K – 1230
2019
Q1 		$1K Buy
+17
New +$1.3K ﹤0.01% 1030
2018
Q3 		$215K Buy
3,312
+14
+0.4% +$1.07K 0.23% 102
2018
Q2 		$252K Buy
3,298
+894
+37% +$68K 0.24% 80
2018
Q1 		$181K Buy
+2,404
New +$195K 0.19% 110

Other funds holding ARW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Financial Gravity Asset Management's ARW Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Arrow Electronics (ARW) in Q2 2024, closing a stake of 40 shares — an estimated $5.34K sold.

Financial Gravity Asset Management first reported a position in ARW in Q1 2018 and held it in 18 quarters. The position peaked at $252K in Q2 2018. 455 funds tracked by Wall St. Rank hold ARW as of Q2 2024.

  • Financial Gravity Asset Management reported no remaining Arrow Electronics position as of Q2 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 40 Arrow Electronics shares in Q2 2024, an estimated $5.34K.
  • Financial Gravity Asset Management first reported a position in Arrow Electronics in Q1 2018 and held it in 18 quarters.
  • Financial Gravity Asset Management's Arrow Electronics position peaked at $252K in Q2 2018.
  • 455 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.