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Hennion & Walsh Asset Management’s Arrow Electronics ARW Stock Holding History

Hennion & Walsh Asset Management’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
Q2 		– Sell
-2,371
Closed -$296K – 802
2023
Q1 		$296K Sell
2,371
-79
-3% -$9.37K 0.02% 641
2022
Q4 		$256K Sell
2,450
-2,100
-46% -$217K 0.02% 681
2022
Q3 		$419K Sell
4,550
-659
-13% -$71.9K 0.03% 520
2022
Q2 		$584K Sell
5,209
-256
-5% -$29.9K 0.04% 453
2022
Q1 		$648K Sell
5,465
-312
-5% -$39.1K 0.03% 456
2021
Q4 		$776K Buy
5,777
+20
+0.3% +$2.45K 0.04% 435
2021
Q3 		$646K Buy
5,757
+639
+12% +$73.9K 0.03% 453
2021
Q2 		$583K Buy
5,118
+2,755
+117% +$323K 0.03% 487
2021
Q1 		$262K Buy
+2,363
New +$246K 0.02% 625

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Hennion & Walsh Asset Management's ARW Position: Q2 2023 in Review

Hennion & Walsh Asset Management sold out of Arrow Electronics (ARW) in Q2 2023, closing a stake of 2,371 shares — an estimated $296K sold.

Hennion & Walsh Asset Management first reported a position in ARW in Q1 2021 and held it in 9 quarters. The position peaked at $776K in Q4 2021. 473 funds tracked by Wall St. Rank hold ARW as of Q2 2023.

  • Hennion & Walsh Asset Management reported no remaining Arrow Electronics position as of Q2 2023 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 2,371 Arrow Electronics shares in Q2 2023, an estimated $296K.
  • Hennion & Walsh Asset Management first reported a position in Arrow Electronics in Q1 2021 and held it in 9 quarters.
  • Hennion & Walsh Asset Management's Arrow Electronics position peaked at $776K in Q4 2021.
  • 473 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.