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GW Henssler & Associates’s Arrow Electronics ARW Stock Holding History

GW Henssler & Associates’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
-3,419
Closed -$490K – 211
2023
Q2 		$490K Sell
3,419
-400
-10% -$49.8K 0.03% 107
2023
Q1 		$477K Buy
3,819
+51
+1% +$6.05K 0.03% 111
2022
Q4 		$394K Buy
3,768
+10
+0.3% +$1.03K 0.03% 122
2022
Q3 		$346K Buy
3,758
+158
+4% +$17.2K 0.03% 121
2022
Q2 		$404K Buy
3,600
+18
+0.5% +$2.1K 0.03% 114
2022
Q1 		$425K Buy
3,582
+2
+0.1% +$251 0.03% 137
2021
Q4 		$481K Buy
+3,580
New +$439K 0.03% 135
2021
Q3 		– Sell
-3,577
Closed -$407K – 115
2021
Q2 		$407K Buy
+3,577
New +$419K 0.03% 155

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

GW Henssler & Associates's ARW Position: Q3 2023 in Review

GW Henssler & Associates sold out of Arrow Electronics (ARW) in Q3 2023, closing a stake of 3,419 shares — an estimated $490K sold.

GW Henssler & Associates first reported a position in ARW in Q2 2021 and held it in 8 quarters. The position peaked at $490K in Q2 2023. 451 funds tracked by Wall St. Rank hold ARW as of Q3 2023.

  • GW Henssler & Associates reported no remaining Arrow Electronics position as of Q3 2023 after selling out during the quarter.
  • GW Henssler & Associates sold 3,419 Arrow Electronics shares in Q3 2023, an estimated $490K.
  • GW Henssler & Associates first reported a position in Arrow Electronics in Q2 2021 and held it in 8 quarters.
  • GW Henssler & Associates's Arrow Electronics position peaked at $490K in Q2 2023.
  • 451 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2023.

Based on GW Henssler & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.