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Nissay Asset Management’s Arrow Electronics ARW Stock Holding History

Nissay Asset 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
2023
Q4 		– Sell
-6,584
Closed -$825K – 743
2023
Q3 		$825K Buy
6,584
+149
+2% +$19.9K 0.01% 645
2023
Q2 		$922K Sell
6,435
-590
-8% -$73.4K 0.01% 624
2023
Q1 		$877K Sell
7,025
-400
-5% -$47.4K 0.01% 628
2022
Q4 		$776K Sell
7,425
-981
-12% -$101K 0.01% 643
2022
Q3 		$775K Buy
8,406
+191
+2% +$20.8K 0.01% 626
2022
Q2 		$921K Sell
8,215
-297
-3% -$34.7K 0.01% 598
2022
Q1 		$1.01M Sell
8,512
-98
-1% -$12.3K 0.01% 608
2021
Q4 		$1.16M Sell
8,610
-255
-3% -$31.3K 0.01% 618
2021
Q3 		$995K Buy
8,865
+203
+2% +$23.5K 0.01% 623
2021
Q2 		$986K Sell
8,662
-670
-7% -$78.5K 0.01% 630
2021
Q1 		$1.03M Sell
9,332
-446
-5% -$46.4K 0.01% 599
2020
Q4 		$951K Sell
9,778
-432
-4% -$38.2K 0.01% 595
2020
Q3 		$803K Buy
10,210
+8
+0.1% +$591 0.01% 588
2020
Q2 		$701K Buy
10,202
+1,128
+12% +$71.2K 0.01% 605
2020
Q1 		$471K Buy
9,074
+24
+0.3% +$1.71K 0.01% 599
2019
Q4 		$767K Sell
9,050
-645
-7% -$51.3K 0.02% 593
2019
Q3 		$723K Buy
9,695
+369
+4% +$26.1K 0.02% 578
2019
Q2 		$665K Sell
9,326
-235
-2% -$17.3K 0.02% 602
2019
Q1 		$737K Buy
9,561
+231
+2% +$17.7K 0.02% 571
2018
Q4 		$643K Buy
9,330
+768
+9% +$54.6K 0.02% 554
2018
Q3 		$631K Buy
8,562
+178
+2% +$13.7K 0.02% 597
2018
Q2 		$631K Buy
8,384
+395
+5% +$30.1K 0.02% 585
2018
Q1 		$615K Buy
7,989
+233
+3% +$18.9K 0.02% 583
2017
Q4 		$623K Buy
+7,756
New +$623K 0.02% 586

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Nissay Asset Management's ARW Position: Q4 2023 in Review

Nissay Asset Management sold out of Arrow Electronics (ARW) in Q4 2023, closing a stake of 6,584 shares — an estimated $825K sold.

Nissay Asset Management first reported a position in ARW in Q4 2017 and held it in 24 quarters. The position peaked at $1.16M in Q4 2021. 494 funds tracked by Wall St. Rank hold ARW as of Q4 2023.

  • Nissay Asset Management reported no remaining Arrow Electronics position as of Q4 2023 after selling out during the quarter.
  • Nissay Asset Management sold 6,584 Arrow Electronics shares in Q4 2023, an estimated $825K.
  • Nissay Asset Management first reported a position in Arrow Electronics in Q4 2017 and held it in 24 quarters.
  • Nissay Asset Management's Arrow Electronics position peaked at $1.16M in Q4 2021.
  • 494 funds tracked by Wall St. Rank held Arrow Electronics as of Q4 2023.

Based on Nissay Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.