Perpetual Ltd’s Arrow Electronics ARW Stock Holding History

Perpetual Ltd’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	–	Sell	-3,524	Closed	-$505K	–	448
2023 Q2	$505K	Hold	3,524	–	–	﹤0.01%	376
2023 Q1	$440K	Buy	+3,524	New	+$418K	﹤0.01%	409

Other funds holding ARW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Perpetual Ltd's ARW Position: Q3 2023 in Review

Perpetual Ltd sold out of Arrow Electronics (ARW) in Q3 2023, closing a stake of 3,524 shares — an estimated $505K sold.

Perpetual Ltd first reported a position in ARW in Q1 2023 and held it in 2 quarters. The position peaked at $505K in Q2 2023. 451 funds tracked by Wall St. Rank hold ARW as of Q3 2023.

Perpetual Ltd reported no remaining Arrow Electronics position as of Q3 2023 after selling out during the quarter.
Perpetual Ltd sold 3,524 Arrow Electronics shares in Q3 2023, an estimated $505K.
Perpetual Ltd first reported a position in Arrow Electronics in Q1 2023 and held it in 2 quarters.
Perpetual Ltd's Arrow Electronics position peaked at $505K in Q2 2023.
451 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2023.

Based on Perpetual Ltd's 13F filing for Q3 2023, filed 10 Oct 2023.