Procyon Advisors’s Arrow Electronics ARW Stock Holding History

Procyon Advisors’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
2020 Q3	–	Sell	-6	Closed	–	–	266
2020 Q2	$0	Sell	6 -63	-91%	-$3.98K	﹤0.01%	1061
2020 Q1	$4K	Sell	69 -34	-33%	-$2.42K	﹤0.01%	747
2019 Q4	$9K	Buy	+103	New	+$8.19K	0.01%	672

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

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

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Procyon Advisors's ARW Position: Q3 2020 in Review

Procyon Advisors sold out of Arrow Electronics (ARW) in Q3 2020, closing a stake of 6 shares.

Procyon Advisors first reported a position in ARW in Q4 2019 and held it in 3 quarters. The position peaked at $9K in Q4 2019. 363 funds tracked by Wall St. Rank hold ARW as of Q3 2020.

Procyon Advisors reported no remaining Arrow Electronics position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 6 Arrow Electronics shares in Q3 2020.
Procyon Advisors first reported a position in Arrow Electronics in Q4 2019 and held it in 3 quarters.
Procyon Advisors's Arrow Electronics position peaked at $9K in Q4 2019.
363 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.