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Pathstone Family Office’s Arrow Electronics ARW Stock Holding History

Pathstone Family Office’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
Q3 		$662K Buy
5,282
+2,845
+117% +$379K 0.01% 898
2023
Q2 		$388K Buy
2,437
+534
+28% +$66.5K 0.01% 858
2023
Q1 		$269K Sell
1,903
-2,226
-54% -$264K ﹤0.01% 963
2022
Q4 		$432K Buy
4,129
+262
+7% +$27K ﹤0.01% 1162
2022
Q3 		$356K Buy
3,867
+1,407
+57% +$154K ﹤0.01% 1182
2022
Q2 		$276K Buy
2,460
+1,864
+313% +$218K 0.01% 835
2022
Q1 		$218K Buy
+596
New +$74.7K 0.01% 868

Other funds holding ARW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Pathstone Family Office's ARW Position: Q3 2023 in Review

Pathstone Family Office increased its Arrow Electronics (ARW) stake by 117% in Q3 2023, buying an estimated $379K and bringing the position to 5,282 shares worth $662K. The position accounts for 0.01% of the portfolio, ranked #898.

Pathstone Family Office first reported a position in ARW in Q1 2022 and has held it in 7 quarters since. 452 funds tracked by Wall St. Rank hold ARW as of Q3 2023.

  • Pathstone Family Office held 5,282 shares of Arrow Electronics worth $662K as of Q3 2023.
  • Pathstone Family Office bought 2,845 Arrow Electronics shares in Q3 2023, an estimated $379K.
  • Arrow Electronics made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #898 holding.
  • Pathstone Family Office first reported a position in Arrow Electronics in Q1 2022 and has held it in 7 quarters since.
  • 452 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.