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HighMark Wealth Management’s Arrowhead Research ARWR Stock Holding History

HighMark Wealth Management’s Portfolio ARWR Stock Details ARWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-201
Closed -$17K – 498
2021
Q2 		$17K Buy
201
+2
+1% +$149 0.01% 195
2021
Q1 		$13K Sell
199
-218
-52% -$16.9K 0.01% 200
2020
Q4 		$32K Sell
417
-657
-61% -$42K 0.03% 127
2020
Q3 		$46K Buy
+1,074
New +$46.3K 0.04% 109

Other funds holding ARWR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HighMark Wealth Management's ARWR Position: Q3 2021 in Review

HighMark Wealth Management sold out of Arrowhead Research (ARWR) in Q3 2021, closing a stake of 201 shares — an estimated $17K sold.

HighMark Wealth Management first reported a position in ARWR in Q3 2020 and held it in 4 quarters. The position peaked at $46K in Q3 2020. 297 funds tracked by Wall St. Rank hold ARWR as of Q3 2021.

  • HighMark Wealth Management reported no remaining Arrowhead Research position as of Q3 2021 after selling out during the quarter.
  • HighMark Wealth Management sold 201 Arrowhead Research shares in Q3 2021, an estimated $17K.
  • HighMark Wealth Management first reported a position in Arrowhead Research in Q3 2020 and held it in 4 quarters.
  • HighMark Wealth Management's Arrowhead Research position peaked at $46K in Q3 2020.
  • 297 funds tracked by Wall St. Rank held Arrowhead Research as of Q3 2021.

Based on HighMark Wealth Management's 13F filing for Q3 2021, filed 1 Nov 2021.