Livforsakringsbolaget Skandia’s Arrow Electronics ARW Stock Holding History

Livforsakringsbolaget Skandia’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 Q1	–	Sell	-10,700	Closed	-$1.31M	–	570
2023 Q4	$1.31M	Sell	10,700 -330	-3%	-$39.4K	0.12%	148
2023 Q3	$1.38M	Sell	11,030 -500	-4%	-$66.7K	0.15%	137
2023 Q2	$1.65M	Sell	11,530 -1,200	-9%	-$149K	0.17%	126
2023 Q1	$1.59M	Sell	12,730 -4,200	-25%	-$498K	0.17%	133
2022 Q4	$1.77M	Sell	16,930 -29,200	-63%	-$3.01M	0.2%	108
2022 Q3	$4.25M	Sell	46,130 -10,400	-18%	-$1.14M	0.53%	49
2022 Q2	$6.34M	Hold	56,530	–	–	0.55%	48
2022 Q1	$6.71M	Hold	56,530	–	–	0.45%	57
2021 Q4	$7.59M	Sell	56,530 -1,600	-3%	-$196K	0.48%	47
2021 Q3	$6.53M	Hold	58,130	–	–	0.41%	57
2021 Q2	$6.62M	Buy	58,130 +5,000	+9%	+$586K	0.39%	60
2021 Q1	$5.89M	Buy	53,130 +8,100	+18%	+$842K	0.41%	64
2020 Q4	$4.38M	Hold	45,030	–	–	0.37%	65
2020 Q3	$3.54M	Hold	45,030	–	–	0.38%	57
2020 Q2	$3.09M	Hold	45,030	–	–	0.35%	67
2020 Q1	$2.34M	Hold	45,030	–	–	0.33%	71
2019 Q4	$3.82M	Hold	45,030	–	–	0.45%	56
2019 Q3	$3.36M	Hold	45,030	–	–	0.4%	67
2019 Q2	$3.21M	Hold	45,030	–	–	0.39%	66
2019 Q1	$3.47M	Hold	45,030	–	–	0.46%	58
2018 Q4	$3.1M	Hold	45,030	–	–	0.46%	59
2018 Q3	$3.32M	Sell	45,030 -9,500	-17%	-$730K	0.4%	70
2018 Q2	$4.11M	Hold	54,530	–	–	0.37%	72
2018 Q1	$4.2M	Hold	54,530	–	–	0.41%	64
2017 Q4	$4.38M	Sell	54,530 -3,400	-6%	-$273K	0.42%	64
2017 Q3	$4.66M	Hold	57,930	–	–	0.42%	57
2017 Q2	$4.54M	Hold	57,930	–	–	0.42%	60
2017 Q1	$4.25M	Hold	57,930	–	–	0.4%	63
2016 Q4	$4.13K	Buy	57,930 +9,717	+20%	+$643K	0.21%	95
2016 Q3	$2.37M	Sell	48,213 -18,917	-28%	-$1.22M	0.12%	242
2016 Q2	$4.16M	Hold	67,130	–	–	0.18%	117
2016 Q1	$4.32M	Buy	67,130 +29,600	+79%	+$1.64M	0.2%	110
2015 Q4	$2.03M	Hold	37,530	–	–	0.1%	222
2015 Q3	$2.08M	Hold	37,530	–	–	0.11%	214
2015 Q2	$2.1M	Hold	37,530	–	–	0.1%	231
2015 Q1	$2.29M	Sell	37,530 -4,000	-10%	-$238K	0.11%	220
2014 Q4	$2.4M	Hold	41,530	–	–	0.11%	205
2014 Q3	$2.3M	Hold	41,530	–	–	0.09%	272
2014 Q2	$2.51M	Hold	41,530	–	–	0.09%	249
2014 Q1	$2.47M	Buy	41,530 +14,530	+54%	+$791K	0.09%	242
2013 Q4	$1.47M	Hold	27,000	–	–	0.95%	30
2013 Q3	$1.31M	Hold	27,000	–	–	0.91%	29
2013 Q2	$1.08M	Buy	+27,000	New	+$1.05M	0.78%	36

Other funds holding ARW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Livforsakringsbolaget Skandia's ARW Position: Q1 2024 in Review

Livforsakringsbolaget Skandia sold out of Arrow Electronics (ARW) in Q1 2024, closing a stake of 10,700 shares — an estimated $1.31M sold.

Livforsakringsbolaget Skandia first reported a position in ARW in Q2 2013 and held it in 43 quarters. The position peaked at $7.59M in Q4 2021. 473 funds tracked by Wall St. Rank hold ARW as of Q1 2024.

Livforsakringsbolaget Skandia reported no remaining Arrow Electronics position as of Q1 2024 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 10,700 Arrow Electronics shares in Q1 2024, an estimated $1.31M.
Livforsakringsbolaget Skandia first reported a position in Arrow Electronics in Q2 2013 and held it in 43 quarters.
Livforsakringsbolaget Skandia's Arrow Electronics position peaked at $7.59M in Q4 2021.
473 funds tracked by Wall St. Rank held Arrow Electronics as of Q1 2024.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2024, filed 23 Apr 2024.