Massachusetts Financial Services
ARW icon

Massachusetts Financial Services’s Arrow Electronics ARW Stock Holding History

Massachusetts Financial Services’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
-6,393
Closed -$718K – 890
2021
Q3 		$718K Sell
6,393
-409
-6% -$47.3K ﹤0.01% 857
2021
Q2 		$774K Sell
6,802
-1,794
-21% -$210K ﹤0.01% 858
2021
Q1 		$953K Sell
8,596
-256
-3% -$26.6K ﹤0.01% 840
2020
Q4 		$861K Sell
8,852
-381
-4% -$33.7K ﹤0.01% 805
2020
Q3 		$726K Buy
+9,233
New +$682K ﹤0.01% 797

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
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LP
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

Massachusetts Financial Services's ARW Position: Q4 2021 in Review

Massachusetts Financial Services sold out of Arrow Electronics (ARW) in Q4 2021, closing a stake of 6,393 shares — an estimated $718K sold.

Massachusetts Financial Services first reported a position in ARW in Q3 2020 and held it in 5 quarters. The position peaked at $953K in Q1 2021. 449 funds tracked by Wall St. Rank hold ARW as of Q4 2021.

  • Massachusetts Financial Services reported no remaining Arrow Electronics position as of Q4 2021 after selling out during the quarter.
  • Massachusetts Financial Services sold 6,393 Arrow Electronics shares in Q4 2021, an estimated $718K.
  • Massachusetts Financial Services first reported a position in Arrow Electronics in Q3 2020 and held it in 5 quarters.
  • Massachusetts Financial Services's Arrow Electronics position peaked at $953K in Q1 2021.
  • 449 funds tracked by Wall St. Rank held Arrow Electronics as of Q4 2021.

Based on Massachusetts Financial Services's 13F filing for Q4 2021, filed 10 Feb 2022.