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Innealta Capital’s Arrow Electronics ARW Stock Holding History

Innealta Capital’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
2024
Q4 		– Sell
-1,714
Closed -$228K – 130
2024
Q3 		$228K Buy
1,714
+321
+23% +$40.7K 0.09% 115
2024
Q2 		$168K Sell
1,393
-697
-33% -$89.1K 0.06% 137
2024
Q1 		$271K Buy
2,090
+218
+12% +$25.5K 0.11% 75
2023
Q4 		$229K Buy
+1,872
New +$223K 0.1% 80

Other funds holding ARW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Innealta Capital's ARW Position: Q4 2024 in Review

Innealta Capital sold out of Arrow Electronics (ARW) in Q4 2024, closing a stake of 1,714 shares — an estimated $228K sold.

Innealta Capital first reported a position in ARW in Q4 2023 and held it in 4 quarters. The position peaked at $271K in Q1 2024. 462 funds tracked by Wall St. Rank hold ARW as of Q4 2024.

  • Innealta Capital reported no remaining Arrow Electronics position as of Q4 2024 after selling out during the quarter.
  • Innealta Capital sold 1,714 Arrow Electronics shares in Q4 2024, an estimated $228K.
  • Innealta Capital first reported a position in Arrow Electronics in Q4 2023 and held it in 4 quarters.
  • Innealta Capital's Arrow Electronics position peaked at $271K in Q1 2024.
  • 462 funds tracked by Wall St. Rank held Arrow Electronics as of Q4 2024.

Based on Innealta Capital's 13F filing for Q4 2024, filed 7 Feb 2025.