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FMA Advisory’s Arrow Electronics ARW Stock Holding History

FMA Advisory’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
2021
Q3 		$1.44M Buy
12,804
+74
+0.6% +$8.55K 0.54% 62
2021
Q2 		$1.45M Sell
12,730
-25
-0.2% -$2.93K 0.54% 66
2021
Q1 		$1.41M Sell
12,755
-200
-2% -$20.8K 0.44% 82
2020
Q4 		$1.26M Sell
12,955
-200
-2% -$17.7K 0.42% 81
2020
Q3 		$1.03M Sell
13,155
-200
-1% -$14.8K 0.41% 78
2020
Q2 		$917K Sell
13,355
-250
-2% -$15.8K 0.41% 74
2020
Q1 		$706K Sell
13,605
-150
-1% -$10.7K 0.38% 74
2019
Q4 		$1.17M Hold
13,755
– – 0.47% 69
2019
Q3 		$1.03M Hold
13,755
– – 0.45% 68
2019
Q2 		$980K Sell
13,755
-700
-5% -$51.6K 0.44% 72
2019
Q1 		$1.11M Sell
14,455
-950
-6% -$72.9K 0.51% 64
2018
Q4 		$1.06M Sell
15,405
-264
-2% -$18.8K 0.55% 58
2018
Q3 		$1.16M Sell
15,669
-275
-2% -$21.1K 0.52% 62
2018
Q2 		$1.2M Sell
15,944
-115
-0.7% -$8.75K 0.56% 59
2018
Q1 		$1.24M Sell
16,059
-835
-5% -$67.7K 0.6% 58
2017
Q4 		$1.36M Buy
16,894
+1,475
+10% +$119K 0.64% 55
2017
Q3 		$1.24M Sell
15,419
-1,295
-8% -$102K 0.72% 51
2017
Q2 		$1.31K Sell
16,714
-2,239
-12% -$167K 0.67% 42
2017
Q1 		$1.39M Buy
+18,953
New +$1.39M 0.71% 51
2015
Q2 		$1.08M Buy
+19,315
New +$1.17M 0.67% 46
2014
Q4 		$2.92M Buy
50,453
+155
+0.3% +$8.62K 1.02% 31
2014
Q3 		$2.78M Sell
50,298
-1,805
-3% -$109K 1.02% 31
2014
Q2 		$3.15M Buy
52,103
+620
+1% +$36.1K 1.16% 25
2014
Q1 		$3.06M Buy
51,483
+190
+0.4% +$10.3K 1.2% 24
2013
Q4 		$2.78M Buy
51,293
+450
+0.9% +$22.9K 1.14% 29
2013
Q3 		$2.47M Buy
50,843
+175
+0.3% +$8.02K 0.98% 32
2013
Q2 		$2.02M Buy
+50,668
New +$1.97M 0.85% 40

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
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

FMA Advisory's ARW Position: Q3 2021 in Review

FMA Advisory increased its Arrow Electronics (ARW) stake by 0.58% in Q3 2021, buying an estimated $8.55K and bringing the position to 12,804 shares worth $1.44M. The position accounts for 0.54% of the portfolio, ranked #62.

FMA Advisory first reported a position in ARW in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.15M in Q2 2014. 421 funds tracked by Wall St. Rank hold ARW as of Q3 2021.

  • FMA Advisory held 12,804 shares of Arrow Electronics worth $1.44M as of Q3 2021.
  • FMA Advisory bought 74 Arrow Electronics shares in Q3 2021, an estimated $8.55K.
  • Arrow Electronics made up 0.54% of FMA Advisory's portfolio in Q3 2021, its #62 holding.
  • FMA Advisory first reported a position in Arrow Electronics in Q2 2013 and has held it in 27 quarters since.
  • FMA Advisory's Arrow Electronics position peaked at $3.15M in Q2 2014.
  • 421 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.