P
ARW icon

Pitcairn’s Arrow Electronics ARW Stock Holding History

Pitcairn’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
-1,501
Closed -$215K – 644
2023
Q2 		$215K Buy
+1,501
New +$187K 0.02% 606
2022
Q1 		– Sell
-2,201
Closed -$296K – 611
2021
Q4 		$296K Sell
2,201
-4
-0.2% -$491 0.02% 524
2021
Q3 		$247K Sell
2,205
-25
-1% -$2.89K 0.02% 560
2021
Q2 		$254K Sell
2,230
-138
-6% -$16.2K 0.02% 541
2021
Q1 		$262K Buy
2,368
+237
+11% +$24.6K 0.02% 519
2020
Q4 		$207K Buy
+2,131
New +$189K 0.02% 546
2018
Q4 		– Sell
-2,741
Closed -$202K – 459
2018
Q3 		$202K Sell
2,741
-151
-5% -$11.6K 0.02% 514
2018
Q2 		$218K Sell
2,892
-236
-8% -$18K 0.02% 502
2018
Q1 		$241K Sell
3,128
-98
-3% -$7.95K 0.03% 458
2017
Q4 		$260K Sell
3,226
-82
-2% -$6.59K 0.03% 422
2017
Q3 		$266K Sell
3,308
-100
-3% -$7.9K 0.03% 388
2017
Q2 		$267K Hold
3,408
– – 0.03% 365
2017
Q1 		$251K Sell
3,408
-128
-4% -$9.37K 0.03% 410
2016
Q4 		$252K Buy
3,536
+10
+0.3% +$661 0.03% 420
2016
Q3 		$226K Sell
3,526
-29
-0.8% -$1.87K 0.03% 446
2016
Q2 		$220K Sell
3,555
-14
-0.4% -$889 0.03% 409
2016
Q1 		$230K Buy
+3,569
New +$198K 0.03% 405
2015
Q3 		– Sell
-3,675
Closed -$206K – 416
2015
Q2 		$206K Buy
3,675
+10
+0.3% +$608 0.02% 448
2015
Q1 		$225K Sell
3,665
-20
-0.5% -$1.19K 0.02% 440
2014
Q4 		$213K Sell
3,685
-11
-0.3% -$612 0.02% 439
2014
Q3 		$204K Sell
3,696
-7
-0.2% -$422 0.02% 447
2014
Q2 		$224K Sell
3,703
-113
-3% -$6.58K 0.02% 423
2014
Q1 		$226K Sell
3,816
-629
-14% -$34.2K 0.03% 424
2013
Q4 		$241K Hold
4,445
– – 0.03% 429
2013
Q3 		$215K Buy
+4,445
New +$204K 0.03% 426

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
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
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 $6.07B AUM 11.2% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

Pitcairn's ARW Position: Q3 2023 in Review

Pitcairn sold out of Arrow Electronics (ARW) in Q3 2023, closing a stake of 1,501 shares — an estimated $215K sold.

Pitcairn first reported a position in ARW in Q3 2013 and held it in 25 quarters. The position peaked at $296K in Q4 2021. 451 funds tracked by Wall St. Rank hold ARW as of Q3 2023.

  • Pitcairn reported no remaining Arrow Electronics position as of Q3 2023 after selling out during the quarter.
  • Pitcairn sold 1,501 Arrow Electronics shares in Q3 2023, an estimated $215K.
  • Pitcairn first reported a position in Arrow Electronics in Q3 2013 and held it in 25 quarters.
  • Pitcairn's Arrow Electronics position peaked at $296K in Q4 2021.
  • 451 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2023.

Based on Pitcairn's 13F filing for Q3 2023, filed 13 Nov 2023.