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Pendal Group’s Arrow Electronics ARW Stock Holding History

Pendal Group’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
2022
Q4 		$772K Sell
7,382
-3,011
-29% -$311K 0.01% 317
2022
Q3 		$958K Hold
10,393
– – 0.01% 281
2022
Q2 		$1.17M Sell
10,393
-14,793
-59% -$1.73M 0.01% 264
2022
Q1 		$2.99M Hold
25,186
– – 0.02% 196
2021
Q4 		$3.38M Sell
25,186
-6,959
-22% -$854K 0.03% 186
2021
Q3 		$3.61M Sell
32,145
-25,427
-44% -$2.94M 0.03% 174
2021
Q2 		$6.55M Sell
57,572
-7,900
-12% -$926K 0.06% 122
2021
Q1 		$7.26M Sell
65,472
-5,609
-8% -$583K 0.07% 114
2020
Q4 		$6.92M Sell
71,081
-12,753
-15% -$1.13M 0.07% 96
2020
Q3 		$6.59M Sell
83,834
-24,745
-23% -$1.83M 0.08% 91
2020
Q2 		$7.46M Buy
108,579
+11,098
+11% +$701K 0.1% 83
2020
Q1 		$5.06M Buy
97,481
+34,001
+54% +$2.42M 0.09% 86
2019
Q4 		$5.38M Buy
+63,480
New +$5.05M 0.07% 125
2018
Q1 		– Sell
-941
Closed -$75.7K – 465
2017
Q4 		$75.7K Buy
+941
New +$75.6K ﹤0.01% 445
2017
Q3 		– Sell
-37,516
Closed -$2.94M – 450
2017
Q2 		$2.94M Buy
+37,516
New +$2.8M 0.04% 205

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pendal Group's ARW Position: Q4 2022 in Review

Pendal Group reduced its Arrow Electronics (ARW) stake by 29% in Q4 2022, selling an estimated $311K and leaving 7,382 shares worth $772K. The position accounts for 0.01% of the portfolio, ranked #317.

Pendal Group first reported a position in ARW in Q2 2017 and has held it in 15 quarters since. The position peaked at $7.46M in Q2 2020. 454 funds tracked by Wall St. Rank hold ARW as of Q4 2022.

  • Pendal Group held 7,382 shares of Arrow Electronics worth $772K as of Q4 2022.
  • Pendal Group sold 3,011 Arrow Electronics shares in Q4 2022, an estimated $311K.
  • Arrow Electronics made up 0.01% of Pendal Group's portfolio in Q4 2022, its #317 holding.
  • Pendal Group first reported a position in Arrow Electronics in Q2 2017 and has held it in 15 quarters since.
  • Pendal Group's Arrow Electronics position peaked at $7.46M in Q2 2020.
  • 454 funds tracked by Wall St. Rank held Arrow Electronics as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.