Laurel Wealth Advisors (California)’s Arrowhead Research ARWR Stock Holding History

Laurel Wealth Advisors (California)’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
2022 Q4	$282K	Sell	6,947 -380	-5%	-$12.6K	0.03%	530
2022 Q3	$242K	Hold	7,327	–	–	0.03%	556
2022 Q2	$258K	Sell	7,327 -1,900	-21%	-$71.5K	0.03%	542
2022 Q1	$424K	Hold	9,227	–	–	0.04%	461
2021 Q4	$612K	Buy	+9,227	New	+$634K	0.05%	384
2021 Q3	–	Sell	-2,551	Closed	-$211K	–	449
2021 Q2	$211K	Buy	+2,551	New	+$190K	0.03%	486
2020 Q1	–	Sell	-3,651	Closed	-$232K	–	360
2019 Q4	$232K	Buy	+3,651	New	+$181K	0.04%	412

Other funds holding ARWR

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

Laurel Wealth Advisors (California)'s ARWR Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Arrowhead Research (ARWR) stake by 5.2% in Q4 2022, selling an estimated $12.6K and leaving 6,947 shares worth $282K. The position accounts for 0.03% of the portfolio, ranked #530.

Laurel Wealth Advisors (California) first reported a position in ARWR in Q4 2019 and has held it in 7 quarters since. The position peaked at $612K in Q4 2021. 282 funds tracked by Wall St. Rank hold ARWR as of Q4 2022.

Laurel Wealth Advisors (California) held 6,947 shares of Arrowhead Research worth $282K as of Q4 2022.
Laurel Wealth Advisors (California) sold 380 Arrowhead Research shares in Q4 2022, an estimated $12.6K.
Arrowhead Research made up 0.03% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #530 holding.
Laurel Wealth Advisors (California) first reported a position in Arrowhead Research in Q4 2019 and has held it in 7 quarters since.
Laurel Wealth Advisors (California)'s Arrowhead Research position peaked at $612K in Q4 2021.
282 funds tracked by Wall St. Rank held Arrowhead Research as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.