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Ostrum Asset Management’s Arrow Electronics ARW Stock Holding History

Ostrum 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
2024
Q1 		– Sell
-3,125
Closed -$382K – 656
2023
Q4 		$382K Sell
3,125
-16,424
-84% -$1.96M 0.03% 450
2023
Q3 		$2.45M Sell
19,549
-1,171
-6% -$156K 0.23% 135
2023
Q2 		$2.97M Sell
20,720
-1,013
-5% -$126K 0.25% 128
2023
Q1 		$2.71M Buy
+21,733
New +$2.58M 0.24% 143

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
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Ostrum Asset Management's ARW Position: Q1 2024 in Review

Ostrum Asset Management sold out of Arrow Electronics (ARW) in Q1 2024, closing a stake of 3,125 shares — an estimated $382K sold.

Ostrum Asset Management first reported a position in ARW in Q1 2023 and held it in 4 quarters. The position peaked at $2.97M in Q2 2023. 472 funds tracked by Wall St. Rank hold ARW as of Q1 2024.

  • Ostrum Asset Management reported no remaining Arrow Electronics position as of Q1 2024 after selling out during the quarter.
  • Ostrum Asset Management sold 3,125 Arrow Electronics shares in Q1 2024, an estimated $382K.
  • Ostrum Asset Management first reported a position in Arrow Electronics in Q1 2023 and held it in 4 quarters.
  • Ostrum Asset Management's Arrow Electronics position peaked at $2.97M in Q2 2023.
  • 472 funds tracked by Wall St. Rank held Arrow Electronics as of Q1 2024.

Based on Ostrum Asset Management's 13F filing for Q1 2024, filed 13 May 2024.