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Pictet Asset Management (UK)’s Arrow Electronics ARW Stock Holding History

Pictet Asset Management (UK)’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
2021
Q2 		$4.5M Buy
39,525
+381
+1% +$44.6K ﹤0.01% 879
2021
Q1 		$4.34M Buy
39,144
+7,114
+22% +$739K 0.01% 869
2020
Q4 		$3.12M Buy
32,030
+1,531
+5% +$135K ﹤0.01% 907
2020
Q3 		$2.4M Sell
30,499
-7,866
-21% -$581K ﹤0.01% 871
2020
Q2 		$2.63M Buy
38,365
+5,942
+18% +$375K ﹤0.01% 823
2020
Q1 		$1.68M Buy
32,423
+4,474
+16% +$318K ﹤0.01% 870
2019
Q4 		$2.37M Sell
27,949
-1,800
-6% -$143K ﹤0.01% 907
2019
Q3 		$2.22M Sell
29,749
-89,259
-75% -$6.31M ﹤0.01% 849
2019
Q2 		$8.48M Buy
119,008
+6,859
+6% +$505K 0.02% 556
2019
Q1 		$8.64M Buy
112,149
+3,600
+3% +$276K 0.02% 568
2018
Q4 		$7.48M Buy
108,549
+68,900
+174% +$4.9M 0.02% 564
2018
Q3 		$2.92M Buy
39,649
+2,300
+6% +$177K 0.01% 847
2018
Q2 		$2.81M Sell
37,349
-18,100
-33% -$1.38M 0.01% 768
2018
Q1 		$4.27M Buy
55,449
+20,085
+57% +$1.63M 0.01% 691
2017
Q4 		$2.84M Buy
35,364
+2,764
+8% +$222K 0.01% 766
2017
Q3 		$2.62M Sell
32,600
-2,200
-6% -$174K 0.01% 758
2017
Q2 		$2.63M Buy
34,800
+300
+0.9% +$22.4K 0.01% 744
2017
Q1 		$2.53M Buy
34,500
+3,400
+11% +$249K 0.01% 738
2016
Q4 		$2.22M Sell
31,100
-1,100
-3% -$72.8K 0.01% 736
2016
Q3 		$2.06M Buy
32,200
+400
+1% +$25.8K 0.01% 730
2016
Q2 		$2.06M Buy
31,800
+100
+0.3% +$6.35K 0.01% 742
2016
Q1 		$1.81M Hold
31,700
– – 0.01% 707
2015
Q4 		$1.72M Sell
31,700
-6,000
-16% -$342K 0.01% 739
2015
Q3 		$2.08M Hold
37,700
– – 0.01% 724
2015
Q2 		$2.19M Sell
37,700
-800
-2% -$48.6K 0.01% 740
2015
Q1 		$2.3M Sell
38,500
-1,900
-5% -$113K 0.01% 725
2014
Q4 		$2.34M Buy
40,400
+900
+2% +$50K 0.01% 732
2014
Q3 		$2.19M Sell
39,500
-700
-2% -$42.2K 0.01% 721
2014
Q2 		$2.43M Sell
40,200
-400
-1% -$23.3K 0.01% 711
2014
Q1 		$2.41M Sell
40,600
-4,500
-10% -$245K 0.01% 709
2013
Q4 		$2.45M Sell
45,100
-800
-2% -$40.6K 0.01% 700
2013
Q3 		$2.23M Buy
45,900
+200
+0.4% +$9.16K 0.01% 713
2013
Q2 		$1.82M Buy
+45,700
New +$1.78M 0.01% 733

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Pictet Asset Management (UK)'s ARW Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Arrow Electronics (ARW) stake by 0.97% in Q2 2021, buying an estimated $44.6K and bringing the position to 39,525 shares worth $4.5M. The position accounts for ﹤0.01% of the portfolio, ranked #879.

Pictet Asset Management (UK) first reported a position in ARW in Q2 2013 and has held it in 33 quarters since. The position peaked at $8.64M in Q1 2019. 438 funds tracked by Wall St. Rank hold ARW as of Q2 2021.

  • Pictet Asset Management (UK) held 39,525 shares of Arrow Electronics worth $4.5M as of Q2 2021.
  • Pictet Asset Management (UK) bought 381 Arrow Electronics shares in Q2 2021, an estimated $44.6K.
  • Arrow Electronics made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #879 holding.
  • Pictet Asset Management (UK) first reported a position in Arrow Electronics in Q2 2013 and has held it in 33 quarters since.
  • Pictet Asset Management (UK)'s Arrow Electronics position peaked at $8.64M in Q1 2019.
  • 438 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.