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Profund Advisors’s Arrow Electronics ARW Stock Holding History

Profund 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
2024
Q2 		– Sell
-1,556
Closed -$201K – 1085
2024
Q1 		$201K Buy
+1,556
New +$182K 0.01% 1078
2023
Q3 		– Sell
-1,704
Closed -$244K – 980
2023
Q2 		$244K Sell
1,704
-387
-19% -$48.2K 0.01% 847
2023
Q1 		$261K Sell
2,091
-458
-18% -$54.3K 0.02% 807
2022
Q4 		$267K Buy
2,549
+16
+0.6% +$1.65K 0.02% 719
2022
Q3 		$234K Sell
2,533
-436
-15% -$47.6K 0.02% 724
2022
Q2 		$333K Sell
2,969
-1,291
-30% -$151K 0.02% 575
2022
Q1 		$505K Buy
4,260
+792
+23% +$99.2K 0.02% 567
2021
Q4 		$466K Sell
3,468
-217
-6% -$26.6K 0.02% 656
2021
Q3 		$414K Sell
3,685
-967
-21% -$112K 0.01% 725
2021
Q2 		$530K Buy
4,652
+148
+3% +$17.3K 0.02% 628
2021
Q1 		$499K Buy
4,504
+1,371
+44% +$143K 0.02% 597
2020
Q4 		$305K Sell
3,133
-60
-2% -$5.31K 0.01% 812
2020
Q3 		$251K Sell
3,193
-162
-5% -$12K 0.01% 772
2020
Q2 		$230K Buy
+3,355
New +$212K 0.01% 741
2020
Q1 		– Sell
-5,644
Closed -$478K – 800
2019
Q4 		$478K Sell
5,644
-519
-8% -$41.3K 0.02% 637
2019
Q3 		$460K Sell
6,163
-201
-3% -$14.2K 0.02% 624
2019
Q2 		$454K Sell
6,364
-1,203
-16% -$88.6K 0.02% 678
2019
Q1 		$583K Buy
7,567
+2,071
+38% +$159K 0.03% 565
2018
Q4 		$379K Sell
5,496
-2,620
-32% -$186K 0.02% 614
2018
Q3 		$598K Sell
8,116
-541
-6% -$41.6K 0.02% 658
2018
Q2 		$652K Sell
8,657
-1,463
-14% -$111K 0.03% 601
2018
Q1 		$779K Sell
10,120
-414
-4% -$33.6K 0.03% 541
2017
Q4 		$847K Buy
10,534
+664
+7% +$53.4K 0.03% 537
2017
Q3 		$794K Buy
9,870
+163
+2% +$12.9K 0.03% 508
2017
Q2 		$761K Sell
9,707
-5,152
-35% -$385K 0.03% 503
2017
Q1 		$1.09M Sell
14,859
-3,349
-18% -$245K 0.05% 391
2016
Q4 		$1.3M Buy
18,208
+5,745
+46% +$380K 0.06% 293
2016
Q3 		$797K Sell
12,463
-6,127
-33% -$396K 0.04% 492
2016
Q2 		$1.15M Buy
18,590
+3,998
+27% +$254K 0.06% 326
2016
Q1 		$940K Buy
14,592
+7,181
+97% +$399K 0.05% 370
2015
Q4 		$402K Buy
7,411
+449
+6% +$25.6K 0.02% 766
2015
Q3 		$385K Sell
6,962
-2,688
-28% -$149K 0.02% 688
2015
Q2 		$538K Sell
9,650
-4,030
-29% -$245K 0.02% 726
2015
Q1 		$837K Buy
13,680
+1,354
+11% +$80.6K 0.03% 572
2014
Q4 		$714K Buy
12,326
+2,191
+22% +$122K 0.03% 610
2014
Q3 		$561K Sell
10,135
-7,937
-44% -$479K 0.03% 634
2014
Q2 		$1.09M Buy
18,072
+2,684
+17% +$156K 0.05% 431
2014
Q1 		$913K Sell
15,388
-1,870
-11% -$102K 0.04% 513
2013
Q4 		$936K Buy
17,258
+480
+3% +$24.4K 0.04% 560
2013
Q3 		$814K Buy
16,778
+4,969
+42% +$228K 0.04% 570
2013
Q2 		$471K Buy
+11,809
New +$460K 0.03% 668

Other funds holding ARW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Profund Advisors's ARW Position: Q2 2024 in Review

Profund Advisors sold out of Arrow Electronics (ARW) in Q2 2024, closing a stake of 1,556 shares — an estimated $201K sold.

Profund Advisors first reported a position in ARW in Q2 2013 and held it in 41 quarters. The position peaked at $1.3M in Q4 2016. 455 funds tracked by Wall St. Rank hold ARW as of Q2 2024.

  • Profund Advisors reported no remaining Arrow Electronics position as of Q2 2024 after selling out during the quarter.
  • Profund Advisors sold 1,556 Arrow Electronics shares in Q2 2024, an estimated $201K.
  • Profund Advisors first reported a position in Arrow Electronics in Q2 2013 and held it in 41 quarters.
  • Profund Advisors's Arrow Electronics position peaked at $1.3M in Q4 2016.
  • 455 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2024.

Based on Profund Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.