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Heron Financial Group’s Arrow Electronics ARW Stock Holding History

Heron Financial Group’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
2022
Q1 		– Sell
-1,627
Closed -$202K – 153
2021
Q4 		$202K Buy
+1,627
New +$200K 0.11% 143
2021
Q2 		– Sell
-2,043
Closed -$229K – 144
2021
Q1 		$229K Sell
2,043
-62
-3% -$6.45K 0.14% 127
2020
Q4 		$222K Buy
+2,105
New +$186K 0.15% 129
2020
Q3 		– Sell
-3,517
Closed -$233K – 127
2020
Q2 		$233K Sell
3,517
-325
-8% -$20.5K 0.21% 104
2020
Q1 		$220K Sell
3,842
-370
-9% -$26.3K 0.23% 103
2019
Q4 		$328K Buy
+4,212
New +$335K 0.27% 87

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
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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Heron Financial Group's ARW Position: Q1 2022 in Review

Heron Financial Group sold out of Arrow Electronics (ARW) in Q1 2022, closing a stake of 1,627 shares — an estimated $202K sold.

Heron Financial Group first reported a position in ARW in Q4 2019 and held it in 6 quarters. The position peaked at $328K in Q4 2019. 463 funds tracked by Wall St. Rank hold ARW as of Q1 2022.

  • Heron Financial Group reported no remaining Arrow Electronics position as of Q1 2022 after selling out during the quarter.
  • Heron Financial Group sold 1,627 Arrow Electronics shares in Q1 2022, an estimated $202K.
  • Heron Financial Group first reported a position in Arrow Electronics in Q4 2019 and held it in 6 quarters.
  • Heron Financial Group's Arrow Electronics position peaked at $328K in Q4 2019.
  • 463 funds tracked by Wall St. Rank held Arrow Electronics as of Q1 2022.

Based on Heron Financial Group's 13F filing for Q1 2022, filed 12 May 2022.