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Howe & Rusling’s Arrow Electronics ARW Stock Holding History

Howe & Rusling’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
2020
Q3 		– Sell
-13
Closed -$1K – 815
2020
Q2 		$1K Buy
13
+1
+8% +$63 ﹤0.01% 719
2020
Q1 		$1K Sell
12
-4
-25% -$284 ﹤0.01% 679
2019
Q4 		$1K Hold
16
– – ﹤0.01% 724
2019
Q3 		$1K Sell
16
-5
-24% -$354 ﹤0.01% 737
2019
Q2 		$1K Sell
21
-75
-78% -$5.53K ﹤0.01% 716
2019
Q1 		$7K Buy
96
+77
+405% +$5.91K ﹤0.01% 484
2018
Q4 		$1K Sell
19
-6
-24% -$427 ﹤0.01% 716
2018
Q3 		$2K Sell
25
-4
-14% -$307 ﹤0.01% 700
2018
Q2 		$2K Sell
29
-6
-17% -$457 ﹤0.01% 655
2018
Q1 		$3K Sell
35
-25
-42% -$2.03K ﹤0.01% 676
2017
Q4 		$5K Sell
60
-14
-19% -$1.13K ﹤0.01% 550
2017
Q3 		$6K Buy
74
+5
+7% +$395 ﹤0.01% 544
2017
Q2 		$5K Hold
69
– – ﹤0.01% 615
2017
Q1 		$5K Buy
69
+1
+1% +$73 ﹤0.01% 651
2016
Q4 		$5K Buy
68
+7
+11% +$463 ﹤0.01% 658
2016
Q3 		$4K Sell
61
-10
-14% -$646 ﹤0.01% 700
2016
Q2 		$4K Buy
71
+6
+9% +$381 ﹤0.01% 665
2016
Q1 		$4K Buy
65
+7
+12% +$388 ﹤0.01% 697
2015
Q4 		$3K Buy
58
+7
+14% +$399 ﹤0.01% 717
2015
Q3 		$3K Sell
51
-11
-18% -$611 ﹤0.01% 718
2015
Q2 		$3K Sell
62
-1
-2% -$61 ﹤0.01% 755
2015
Q1 		$4K Sell
63
-10
-14% -$595 ﹤0.01% 633
2014
Q4 		$4K Hold
73
– – ﹤0.01% 636
2014
Q3 		$4K Sell
73
-3,880
-98% -$234K ﹤0.01% 631
2014
Q2 		$93K Buy
3,953
+3,866
+4,444% +$225K 0.02% 228
2014
Q1 		$5K Sell
87
-3
-3% -$163 ﹤0.01% 664
2013
Q4 		$5K Buy
90
+10
+13% +$508 ﹤0.01% 594
2013
Q3 		$4K Sell
80
-7
-8% -$321 ﹤0.01% 715
2013
Q2 		$3K Buy
+87
New +$3.39K ﹤0.01% 757

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Howe & Rusling's ARW Position: Q3 2020 in Review

Howe & Rusling sold out of Arrow Electronics (ARW) in Q3 2020, closing a stake of 13 shares — an estimated $1K sold.

Howe & Rusling first reported a position in ARW in Q2 2013 and held it in 29 quarters. The position peaked at $93K in Q2 2014. 363 funds tracked by Wall St. Rank hold ARW as of Q3 2020.

  • Howe & Rusling reported no remaining Arrow Electronics position as of Q3 2020 after selling out during the quarter.
  • Howe & Rusling sold 13 Arrow Electronics shares in Q3 2020, an estimated $1K.
  • Howe & Rusling first reported a position in Arrow Electronics in Q2 2013 and held it in 29 quarters.
  • Howe & Rusling's Arrow Electronics position peaked at $93K in Q2 2014.
  • 363 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2020.

Based on Howe & Rusling's 13F filing for Q3 2020, filed 6 Nov 2020.