Jacobi Capital Management’s Arrow Electronics ARW Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-126	Closed	-$14K	–	480
2021 Q3	$14K	Buy	126 +26	+26%	+$3.01K	﹤0.01%	974
2021 Q2	$11K	Hold	100	–	–	﹤0.01%	992
2021 Q1	$11K	Sell	100 -6	-6%	-$624	﹤0.01%	941
2020 Q4	$10K	Buy	106 +6	+6%	+$531	﹤0.01%	859
2020 Q3	$8K	Hold	100	–	–	﹤0.01%	846
2020 Q2	$7K	Hold	100	–	–	﹤0.01%	836
2020 Q1	$5K	Hold	100	–	–	﹤0.01%	804
2019 Q4	$8K	Hold	100	–	–	﹤0.01%	773
2019 Q3	$7K	Hold	100	–	–	﹤0.01%	782
2019 Q2	$7K	Hold	100	–	–	﹤0.01%	775
2019 Q1	$8K	Hold	100	–	–	﹤0.01%	719
2018 Q4	$7K	Hold	100	–	–	﹤0.01%	702
2018 Q3	$7K	Hold	100	–	–	﹤0.01%	736
2018 Q2	$8K	Hold	100	–	–	﹤0.01%	736
2018 Q1	$7K	Hold	100	–	–	﹤0.01%	738
2017 Q4	$8K	Hold	100	–	–	﹤0.01%	692
2017 Q3	$8K	Hold	100	–	–	﹤0.01%	665
2017 Q2	$8K	Hold	100	–	–	﹤0.01%	598
2017 Q1	$7K	Buy	+100	New	+$7.32K	﹤0.01%	506
2016 Q4	–	Sell	-600	Closed	-$38K	–	618
2016 Q3	$38K	Hold	600	–	–	0.02%	281
2016 Q2	$36K	Buy	+600	New	+$38.1K	0.02%	268

Other funds holding ARW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Jacobi Capital Management's ARW Position: Q4 2021 in Review

Jacobi Capital Management sold out of Arrow Electronics (ARW) in Q4 2021, closing a stake of 126 shares — an estimated $14K sold.

Jacobi Capital Management first reported a position in ARW in Q2 2016 and held it in 21 quarters. The position peaked at $38K in Q3 2016. 449 funds tracked by Wall St. Rank hold ARW as of Q4 2021.

Jacobi Capital Management reported no remaining Arrow Electronics position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 126 Arrow Electronics shares in Q4 2021, an estimated $14K.
Jacobi Capital Management first reported a position in Arrow Electronics in Q2 2016 and held it in 21 quarters.
Jacobi Capital Management's Arrow Electronics position peaked at $38K in Q3 2016.
449 funds tracked by Wall St. Rank held Arrow Electronics as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.