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Glassman Wealth Services’s Arrow Electronics ARW Stock Holding History

Glassman Wealth Services’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
-83
Closed -$10.1K – 327
2023
Q4 		$10.1K Buy
83
+6
+8% +$716 ﹤0.01% 880
2023
Q3 		$9.64K Buy
77
+1
+1% +$133 ﹤0.01% 864
2023
Q2 		$10.9K Sell
76
-1
-1% -$124 ﹤0.01% 791
2023
Q1 		$9.62K Buy
77
+5
+7% +$593 ﹤0.01% 833
2022
Q4 		$7.53K Buy
72
+28
+64% +$2.89K ﹤0.01% 906
2022
Q3 		$4K Sell
44
-31
-41% -$3.38K ﹤0.01% 1028
2022
Q2 		$8K Sell
75
-19
-20% -$2.22K ﹤0.01% 862
2022
Q1 		$11K Buy
94
+54
+135% +$6.76K ﹤0.01% 790
2021
Q4 		$5K Buy
40
+24
+150% +$2.94K ﹤0.01% 964
2021
Q3 		$2K Buy
16
+2
+14% +$231 ﹤0.01% 1131
2021
Q2 		$2K Hold
14
– – ﹤0.01% 1106
2021
Q1 		$2K Buy
14
+8
+133% +$832 ﹤0.01% 1059
2020
Q4 		$1K Hold
6
– – ﹤0.01% 1151
2020
Q3 		$0 Hold
6
– – ﹤0.01% 1317
2020
Q2 		$0 Hold
6
– – ﹤0.01% 1211
2020
Q1 		$0 Sell
6
-3
-33% -$213 ﹤0.01% 1123
2019
Q4 		$1K Hold
9
– – ﹤0.01% 848
2019
Q3 		$1K Buy
9
+4
+80% +$283 ﹤0.01% 781
2019
Q2 		$0 Buy
5
+2
+67% +$147 ﹤0.01% 1062
2019
Q1 		$0 Buy
+3
New +$230 ﹤0.01% 1021

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
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
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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Glassman Wealth Services's ARW Position: Q1 2024 in Review

Glassman Wealth Services sold out of Arrow Electronics (ARW) in Q1 2024, closing a stake of 83 shares — an estimated $10.1K sold.

Glassman Wealth Services first reported a position in ARW in Q1 2019 and held it in 20 quarters. The position peaked at $11K in Q1 2022. 472 funds tracked by Wall St. Rank hold ARW as of Q1 2024.

  • Glassman Wealth Services reported no remaining Arrow Electronics position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 83 Arrow Electronics shares in Q1 2024, an estimated $10.1K.
  • Glassman Wealth Services first reported a position in Arrow Electronics in Q1 2019 and held it in 20 quarters.
  • Glassman Wealth Services's Arrow Electronics position peaked at $11K in Q1 2022.
  • 472 funds tracked by Wall St. Rank held Arrow Electronics as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.