Fjarde Ap-fonden’s Arrow Electronics ARW Stock Holding History

Fjarde Ap-fonden’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 Q1	–	Sell	-1,460	Closed	-$178K	–	537
2023 Q4	$178K	Sell	1,460 -29,828	-95%	-$3.56M	﹤0.01%	546
2023 Q3	$3.92M	Buy	31,288 +1,500	+5%	+$200K	0.05%	365
2023 Q2	$4.27M	Sell	29,788 -3,553	-11%	-$442K	0.05%	352
2023 Q1	$4.16M	Sell	33,341 -2,400	-7%	-$285K	0.06%	353
2022 Q4	$3.74M	Sell	35,741 -10,749	-23%	-$1.11M	0.05%	359
2022 Q3	$5.21M	Hold	46,490	–	–	0.07%	317
2022 Q2	$5.21M	Sell	46,490 -13,700	-23%	-$1.6M	0.07%	317
2022 Q1	$7.14M	Buy	60,190 +26,600	+79%	+$3.33M	0.07%	293
2021 Q4	$4.51M	Buy	33,590 +800	+2%	+$98.1K	0.04%	430
2021 Q3	$3.68M	Buy	32,790 +500	+2%	+$57.8K	0.03%	480
2021 Q2	$3.68M	Sell	32,290 -1,700	-5%	-$199K	0.03%	485
2021 Q1	$3.77M	Sell	33,990 -10,600	-24%	-$1.1M	0.03%	469
2020 Q4	$4.34M	Sell	44,590 -18,500	-29%	-$1.64M	0.04%	427
2020 Q3	$4.96M	Sell	63,090 -5,500	-8%	-$406K	0.05%	335
2020 Q2	$4.71M	Sell	68,590 -1,600	-2%	-$101K	0.06%	326
2020 Q1	$3.64M	Buy	70,190 +12,500	+22%	+$888K	0.06%	325
2019 Q4	$4.89M	Buy	57,690 +32,200	+126%	+$2.56M	0.06%	344
2019 Q3	$1.9M	Buy	25,490 +3,300	+15%	+$233K	0.02%	540
2019 Q2	$1.58M	Sell	22,190 -11,000	-33%	-$811K	0.02%	568
2019 Q1	$2.56M	Buy	33,190 +6,264	+23%	+$481K	0.03%	506
2018 Q4	$1.86M	Sell	26,926 -7,400	-22%	-$526K	0.03%	494
2018 Q3	$2.53M	Sell	34,326 -1,167	-3%	-$89.6K	0.04%	520
2018 Q2	$2.67M	Buy	35,493 +2,839	+9%	+$216K	0.04%	510
2018 Q1	$2.52M	Buy	32,654 +200	+0.6%	+$16.2K	0.04%	519
2017 Q4	$2.61M	Buy	32,454 +5,983	+23%	+$481K	0.04%	520
2017 Q3	$2.13M	Sell	26,471 -5,478	-17%	-$433K	0.04%	505
2017 Q2	$2.5M	Buy	31,949 +7,574	+31%	+$566K	0.05%	442
2017 Q1	$1.79M	Sell	24,375 -2,209	-8%	-$162K	0.04%	509
2016 Q4	$1.9M	Sell	26,584 -386	-1%	-$25.5K	0.04%	502
2016 Q3	$1.73M	Sell	26,970 -514	-2%	-$33.2K	0.04%	527
2016 Q2	$1.7M	Sell	27,484 -1,136	-4%	-$72.1K	0.04%	522
2016 Q1	$1.84M	Buy	28,620 +3,085	+12%	+$171K	0.04%	504
2015 Q4	$1.38M	Sell	25,535 -1,101	-4%	-$62.8K	0.04%	544
2015 Q3	$1.47M	Hold	26,636	–	–	0.04%	522
2015 Q2	$1.49M	Sell	26,636 -2,252	-8%	-$137K	0.04%	564
2015 Q1	$1.77M	Sell	28,888 -1,140	-4%	-$67.8K	0.04%	527
2014 Q4	$1.74M	Sell	30,028 -2,745	-8%	-$153K	0.04%	543
2014 Q3	$1.81M	Hold	32,773	–	–	0.04%	513
2014 Q2	$1.98M	Sell	32,773 -3,353	-9%	-$195K	0.04%	522
2014 Q1	$2.14M	Hold	36,126	–	–	0.04%	502
2013 Q4	$1.96M	Sell	36,126 -3,574	-9%	-$182K	0.04%	519
2013 Q3	$1.93M	Hold	39,700	–	–	0.04%	511
2013 Q2	$1.58M	Buy	+39,700	New	+$1.55M	0.03%	549

Other funds holding ARW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fjarde Ap-fonden's ARW Position: Q1 2024 in Review

Fjarde Ap-fonden sold out of Arrow Electronics (ARW) in Q1 2024, closing a stake of 1,460 shares — an estimated $178K sold.

Fjarde Ap-fonden first reported a position in ARW in Q2 2013 and held it in 43 quarters. The position peaked at $7.14M in Q1 2022. 472 funds tracked by Wall St. Rank hold ARW as of Q1 2024.

Fjarde Ap-fonden reported no remaining Arrow Electronics position as of Q1 2024 after selling out during the quarter.
Fjarde Ap-fonden sold 1,460 Arrow Electronics shares in Q1 2024, an estimated $178K.
Fjarde Ap-fonden first reported a position in Arrow Electronics in Q2 2013 and held it in 43 quarters.
Fjarde Ap-fonden's Arrow Electronics position peaked at $7.14M in Q1 2022.
472 funds tracked by Wall St. Rank held Arrow Electronics as of Q1 2024.

Based on Fjarde Ap-fonden's 13F filing for Q1 2024, filed 25 Apr 2024.