Gemmer Asset Management’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-185
| Closed | -$21K | – | 177 |
|
|
2022
Q1 | $21K | Hold |
185
| – | – | ﹤0.01% | 477 |
|
|
2021
Q4 | $25K | Hold |
185
| – | – | ﹤0.01% | 440 |
|
|
2021
Q3 | $21K | Hold |
185
| – | – | ﹤0.01% | 456 |
|
|
2021
Q2 | $21K | Hold |
185
| – | – | ﹤0.01% | 512 |
|
|
2021
Q1 | $21K | Hold |
185
| – | – | ﹤0.01% | 488 |
|
|
2020
Q4 | $18K | Hold |
185
| – | – | ﹤0.01% | 476 |
|
|
2020
Q3 | $15K | Hold |
185
| – | – | ﹤0.01% | 454 |
|
|
2020
Q2 | $13K | Hold |
185
| – | – | ﹤0.01% | 496 |
|
|
2020
Q1 | $10K | Sell |
185
-78
| -30% | -$5.54K | ﹤0.01% | 507 |
|
|
2019
Q4 | $22K | Sell |
263
-3
| -1% | -$239 | 0.01% | 371 |
|
|
2019
Q3 | $20K | Buy |
266
+3
| +1% | +$212 | 0.01% | 392 |
|
|
2019
Q2 | $19K | Hold |
263
| – | – | 0.01% | 396 |
|
|
2019
Q1 | $20K | Hold |
263
| – | – | 0.01% | 410 |
|
|
2018
Q4 | $18K | Hold |
263
| – | – | 0.01% | 383 |
|
|
2018
Q3 | $19K | Hold |
263
| – | – | 0.01% | 413 |
|
|
2018
Q2 | $20K | Hold |
263
| – | – | 0.01% | 405 |
|
|
2018
Q1 | $20K | Hold |
263
| – | – | 0.01% | 395 |
|
|
2017
Q4 | $21K | Hold |
263
| – | – | 0.01% | 397 |
|
|
2017
Q3 | $21K | Hold |
263
| – | – | 0.01% | 358 |
|
|
2017
Q2 | $21K | Hold |
263
| – | – | 0.01% | 350 |
|
|
2017
Q1 | $19K | Hold |
263
| – | – | 0.01% | 364 |
|
|
2016
Q4 | $19K | Hold |
263
| – | – | 0.01% | 338 |
|
|
2016
Q3 | $17K | Hold |
263
| – | – | 0.01% | 375 |
|
|
2016
Q2 | $16K | Hold |
263
| – | – | 0.01% | 370 |
|
|
2016
Q1 | $16K | Buy |
263
+42
| +19% | +$2.33K | 0.01% | 369 |
|
|
2015
Q4 | $12K | Hold |
221
| – | – | 0.01% | 471 |
|
|
2015
Q3 | $12K | Buy |
221
+4
| +2% | +$222 | 0.01% | 474 |
|
|
2015
Q2 | $12K | Sell |
217
-14
| -6% | -$851 | 0.01% | 507 |
|
|
2015
Q1 | $14K | Buy |
231
+14
| +6% | +$833 | 0.01% | 461 |
|
|
2014
Q4 | $13K | Hold |
217
| – | – | 0.01% | 461 |
|
|
2014
Q3 | $12K | Hold |
217
| – | – | 0.01% | 476 |
|
|
2014
Q2 | $13K | Hold |
217
| – | – | 0.01% | 465 |
|
|
2014
Q1 | $12K | Buy |
+217
| New | +$11.8K | 0.01% | 478 |
|
Other funds holding ARW
CB
LAM
Gemmer Asset Management's ARW Position: Q2 2022 in Review
Gemmer Asset Management sold out of Arrow Electronics (ARW) in Q2 2022, closing a stake of 185 shares — an estimated $21K sold.
Gemmer Asset Management first reported a position in ARW in Q1 2014 and held it in 33 quarters. The position peaked at $25K in Q4 2021. 446 funds tracked by Wall St. Rank hold ARW as of Q2 2022.
- Gemmer Asset Management reported no remaining Arrow Electronics position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 185 Arrow Electronics shares in Q2 2022, an estimated $21K.
- Gemmer Asset Management first reported a position in Arrow Electronics in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Arrow Electronics position peaked at $25K in Q4 2021.
- 446 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.