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Private Capital Group’s Arrow Electronics ARW Stock Holding History

Private Capital 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
Q2 		$30K Sell
271
-14
-5% -$1.64K 0.02% 666
2022
Q1 		$34K Buy
285
+83
+41% +$10.4K 0.01% 796
2021
Q4 		$27K Sell
202
-7
-3% -$859 0.01% 930
2021
Q3 		$24K Sell
209
-1
-0.5% -$116 0.01% 985
2021
Q2 		$24K Buy
210
+46
+28% +$5.39K 0.01% 990
2021
Q1 		$18K Sell
164
-701
-81% -$72.9K ﹤0.01% 1100
2020
Q4 		$84K Buy
865
+108
+14% +$9.56K 0.02% 570
2020
Q3 		$60K Sell
757
-278
-27% -$20.5K 0.01% 630
2020
Q2 		$71K Sell
1,035
-155
-13% -$9.79K 0.02% 569
2020
Q1 		$62K Buy
1,190
+402
+51% +$28.6K 0.02% 560
2019
Q4 		$66K Sell
788
-185
-19% -$14.7K 0.01% 604
2019
Q3 		$73K Buy
973
+857
+739% +$60.6K 0.01% 603
2019
Q2 		$9K Sell
116
-893
-89% -$65.8K ﹤0.01% 1421
2019
Q1 		$78K Buy
1,009
+654
+184% +$50.2K 0.01% 566
2018
Q4 		$24K Buy
355
+239
+206% +$17K 0.01% 1008
2018
Q3 		$8K Hold
116
– – ﹤0.01% 1533
2018
Q2 		$8K Hold
116
– – ﹤0.01% 1487
2018
Q1 		$9K Sell
116
-18
-13% -$1.46K ﹤0.01% 1403
2017
Q4 		$11K Buy
+134
New +$10.8K ﹤0.01% 1308

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Private Capital Group's ARW Position: Q2 2022 in Review

Private Capital Group reduced its Arrow Electronics (ARW) stake by 4.9% in Q2 2022, selling an estimated $1.64K and leaving 271 shares worth $30K. The position accounts for 0.02% of the portfolio, ranked #666.

Private Capital Group first reported a position in ARW in Q4 2017 and has held it in 19 quarters since. The position peaked at $84K in Q4 2020. 446 funds tracked by Wall St. Rank hold ARW as of Q2 2022.

  • Private Capital Group held 271 shares of Arrow Electronics worth $30K as of Q2 2022.
  • Private Capital Group sold 14 Arrow Electronics shares in Q2 2022, an estimated $1.64K.
  • Arrow Electronics made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #666 holding.
  • Private Capital Group first reported a position in Arrow Electronics in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Arrow Electronics position peaked at $84K in Q4 2020.
  • 446 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.