Putnam Investments
ARW icon

Putnam Investments’s Arrow Electronics ARW Stock Holding History

Putnam Investments’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 		– Sell
-41,143
Closed -$4.56M – 783
2021
Q1 		$4.56M Sell
41,143
-5,056
-11% -$526K 0.01% 517
2020
Q4 		$4.5M Buy
+46,199
New +$4.09M 0.01% 513
2020
Q2 		– Sell
-68,617
Closed -$3.56M – 873
2020
Q1 		$3.56M Buy
68,617
+13,781
+25% +$979K 0.01% 503
2019
Q4 		$4.65M Buy
+54,836
New +$4.36M 0.01% 523
2016
Q4 		– Sell
-59,455
Closed -$3.8M – 1251
2016
Q3 		$3.8M Sell
59,455
-20,277
-25% -$1.31M 0.01% 662
2016
Q2 		$4.93M Buy
79,732
+27,764
+53% +$1.76M 0.01% 628
2016
Q1 		$3.35M Sell
51,968
-917
-2% -$50.9K 0.01% 798
2015
Q4 		$2.87M Sell
52,885
-342
-0.6% -$19.5K 0.01% 880
2015
Q3 		$2.94M Sell
53,227
-546
-1% -$30.3K 0.01% 872
2015
Q2 		$3M Sell
53,773
-10,800
-17% -$656K 0.01% 919
2015
Q1 		$3.95M Sell
64,573
-360
-0.6% -$21.4K 0.01% 853
2014
Q4 		$3.76M Sell
64,933
-1,320
-2% -$73.4K 0.01% 851
2014
Q3 		$3.67M Sell
66,253
-1,045
-2% -$63K 0.01% 865
2014
Q2 		$4.07M Sell
67,298
-43,525
-39% -$2.54M 0.01% 850
2014
Q1 		$6.58M Sell
110,823
-5,254
-5% -$286K 0.01% 643
2013
Q4 		$6.3M Buy
+116,077
New +$5.9M 0.02% 644

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 $3.38T AUM 44.17% 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
Cooke & Bieler
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
Longview Partners
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Lyrical Asset Management
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Putnam Investments's ARW Position: Q2 2021 in Review

Putnam Investments sold out of Arrow Electronics (ARW) in Q2 2021, closing a stake of 41,143 shares — an estimated $4.56M sold.

Putnam Investments first reported a position in ARW in Q4 2013 and held it in 16 quarters. The position peaked at $6.58M in Q1 2014. 438 funds tracked by Wall St. Rank hold ARW as of Q2 2021.

  • Putnam Investments reported no remaining Arrow Electronics position as of Q2 2021 after selling out during the quarter.
  • Putnam Investments sold 41,143 Arrow Electronics shares in Q2 2021, an estimated $4.56M.
  • Putnam Investments first reported a position in Arrow Electronics in Q4 2013 and held it in 16 quarters.
  • Putnam Investments's Arrow Electronics position peaked at $6.58M in Q1 2014.
  • 438 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2021.

Based on Putnam Investments's 13F filing for Q2 2021, filed 16 Aug 2021.