GLA
ARW icon

Great Lakes Advisors’s Arrow Electronics ARW Stock Holding History

Great Lakes Advisors’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
2023
Q3 		– Sell
-1,894
Closed -$271K – 750
2023
Q2 		$271K Sell
1,894
-71,417
-97% -$8.89M ﹤0.01% 664
2023
Q1 		$9.15M Sell
73,311
-2,572
-3% -$305K 0.08% 236
2022
Q4 		$7.94M Sell
75,883
-3,307
-4% -$341K 0.45% 46
2022
Q3 		$7.3M Sell
79,190
-68,419
-46% -$7.47M 0.16% 168
2022
Q2 		$16.5M Sell
147,609
-4,289
-3% -$501K 0.33% 88
2022
Q1 		$18M Sell
151,898
-33,104
-18% -$4.15M 0.3% 96
2021
Q4 		$24.8M Buy
185,002
+1,391
+0.8% +$171K 0.38% 85
2021
Q3 		$20.6M Sell
183,611
-3,816
-2% -$441K 0.32% 94
2021
Q2 		$21.3M Buy
187,427
+6,115
+3% +$716K 0.32% 98
2021
Q1 		$20.1M Buy
+181,312
New +$18.8M 0.32% 95
2015
Q3 		– Sell
-36,777
Closed -$2.05M – 530
2015
Q2 		$2.05M Sell
36,777
-21,414
-37% -$1.3M 0.06% 240
2015
Q1 		$3.56M Buy
58,191
+17,810
+44% +$1.06M 0.11% 151
2014
Q4 		$2.34M Buy
40,381
+7,123
+21% +$396K 0.07% 200
2014
Q3 		$1.84M Buy
+33,258
New +$2.01M 0.06% 212

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Great Lakes Advisors's ARW Position: Q3 2023 in Review

Great Lakes Advisors sold out of Arrow Electronics (ARW) in Q3 2023, closing a stake of 1,894 shares — an estimated $271K sold.

Great Lakes Advisors first reported a position in ARW in Q3 2014 and held it in 14 quarters. The position peaked at $24.8M in Q4 2021. 451 funds tracked by Wall St. Rank hold ARW as of Q3 2023.

  • Great Lakes Advisors reported no remaining Arrow Electronics position as of Q3 2023 after selling out during the quarter.
  • Great Lakes Advisors sold 1,894 Arrow Electronics shares in Q3 2023, an estimated $271K.
  • Great Lakes Advisors first reported a position in Arrow Electronics in Q3 2014 and held it in 14 quarters.
  • Great Lakes Advisors's Arrow Electronics position peaked at $24.8M in Q4 2021.
  • 451 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2023.

Based on Great Lakes Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.