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Patriot Financial Group Insurance Agency’s Arrowhead Research ARWR Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio ARWR Stock Details ARWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-97
Closed -$3K – 496
2022
Q2 		$3K Sell
97
-21
-18% -$790 ﹤0.01% 1601
2022
Q1 		$5K Sell
118
-17
-13% -$842 ﹤0.01% 1580
2021
Q4 		$9K Buy
135
+5
+4% +$344 ﹤0.01% 1511
2021
Q3 		$8K Buy
130
+18
+16% +$1.17K ﹤0.01% 1539
2021
Q2 		$9K Hold
112
– – ﹤0.01% 1464
2021
Q1 		$7K Sell
112
-12
-10% -$931 ﹤0.01% 1452
2020
Q4 		$10K Hold
124
– – ﹤0.01% 1203
2020
Q3 		$5K Hold
124
– – ﹤0.01% 1208
2020
Q2 		$5K Hold
124
– – ﹤0.01% 1158
2020
Q1 		$4K Buy
+124
New +$5K ﹤0.01% 1111

Other funds holding ARWR

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Patriot Financial Group Insurance Agency's ARWR Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Arrowhead Research (ARWR) in Q3 2022, closing a stake of 97 shares — an estimated $3K sold.

Patriot Financial Group Insurance Agency first reported a position in ARWR in Q1 2020 and held it in 10 quarters. The position peaked at $10K in Q4 2020. 278 funds tracked by Wall St. Rank hold ARWR as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Arrowhead Research position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 97 Arrowhead Research shares in Q3 2022, an estimated $3K.
  • Patriot Financial Group Insurance Agency first reported a position in Arrowhead Research in Q1 2020 and held it in 10 quarters.
  • Patriot Financial Group Insurance Agency's Arrowhead Research position peaked at $10K in Q4 2020.
  • 278 funds tracked by Wall St. Rank held Arrowhead Research as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.