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RegentAtlantic Capital’s Arrow Electronics ARW Stock Holding History

RegentAtlantic Capital’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
Q3 		$3.27M Sell
35,527
-1,689
-5% -$184K 0.1% 144
2022
Q2 		$4.17M Sell
37,216
-1,200
-3% -$140K 0.14% 125
2022
Q1 		$4.56M Sell
38,416
-740
-2% -$92.7K 0.13% 123
2021
Q4 		$5.26M Sell
39,156
-1,210
-3% -$148K 0.15% 119
2021
Q3 		$4.53M Sell
40,366
-1,847
-4% -$214K 0.14% 125
2021
Q2 		$4.8M Sell
42,213
-382
-0.9% -$44.8K 0.15% 119
2021
Q1 		$4.72M Sell
42,595
-1,163
-3% -$121K 0.16% 112
2020
Q4 		$4.26M Sell
43,758
-714
-2% -$63.2K 0.17% 111
2020
Q3 		$3.5M Sell
44,472
-2,209
-5% -$163K 0.16% 115
2020
Q2 		$3.21M Sell
46,681
-4,704
-9% -$297K 0.18% 112
2020
Q1 		$2.67M Sell
51,385
-6,922
-12% -$492K 0.21% 113
2019
Q4 		$4.94M Sell
58,307
-14,763
-20% -$1.17M 0.3% 89
2019
Q3 		$5.45M Sell
73,070
-25,663
-26% -$1.81M 0.36% 76
2019
Q2 		$7.04M Sell
98,733
-1,751
-2% -$129K 0.47% 53
2019
Q1 		$7.74M Buy
100,484
+10,669
+12% +$819K 0.54% 46
2018
Q4 		$6.19M Buy
89,815
+33,777
+60% +$2.4M 0.53% 55
2018
Q3 		$4.13M Buy
56,038
+5,372
+11% +$413K 0.32% 86
2018
Q2 		$3.81M Buy
50,666
+2,623
+5% +$200K 0.33% 84
2018
Q1 		$3.7M Buy
48,043
+300
+0.6% +$24.3K 0.31% 93
2017
Q4 		$3.84M Buy
47,743
+3,025
+7% +$243K 0.31% 89
2017
Q3 		$3.6M Buy
44,718
+1,615
+4% +$128K 0.31% 88
2017
Q2 		$3.38M Buy
43,103
+260
+0.6% +$19.4K 0.31% 92
2017
Q1 		$3.15M Buy
42,843
+2,144
+5% +$157K 0.29% 96
2016
Q4 		$2.9M Buy
40,699
+275
+0.7% +$18.2K 0.28% 95
2016
Q3 		$2.59M Buy
40,424
+2,934
+8% +$189K 0.27% 101
2016
Q2 		$2.32M Sell
37,490
-1,195
-3% -$75.9K 0.22% 110
2016
Q1 		$2.49M Sell
38,685
-820
-2% -$45.5K 0.27% 93
2015
Q4 		$2.14M Sell
39,505
-2,030
-5% -$116K 0.23% 122
2015
Q3 		$2.3M Sell
41,535
-1,095
-3% -$60.8K 0.22% 116
2015
Q2 		$2.38M Buy
42,630
+1,525
+4% +$92.7K 0.21% 115
2015
Q1 		$2.51M Buy
41,105
+2,480
+6% +$148K 0.22% 111
2014
Q4 		$2.24M Sell
38,625
-2,320
-6% -$129K 0.19% 120
2014
Q3 		$2.27M Buy
40,945
+6,395
+19% +$386K 0.21% 117
2014
Q2 		$2.09M Buy
34,550
+3,245
+10% +$189K 0.19% 115
2014
Q1 		$1.86M Buy
31,305
+1,930
+7% +$105K 0.18% 121
2013
Q4 		$1.59M Buy
29,375
+2,480
+9% +$126K 0.15% 135
2013
Q3 		$1.3M Buy
26,895
+3,010
+13% +$138K 0.14% 142
2013
Q2 		$952K Buy
+23,885
New +$930K 0.11% 156

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RegentAtlantic Capital's ARW Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Arrow Electronics (ARW) stake by 4.5% in Q3 2022, selling an estimated $184K and leaving 35,527 shares worth $3.27M. The position accounts for 0.1% of the portfolio, ranked #144.

RegentAtlantic Capital first reported a position in ARW in Q2 2013 and has held it in 38 quarters since. The position peaked at $7.74M in Q1 2019. 443 funds tracked by Wall St. Rank hold ARW as of Q3 2022.

  • RegentAtlantic Capital held 35,527 shares of Arrow Electronics worth $3.27M as of Q3 2022.
  • RegentAtlantic Capital sold 1,689 Arrow Electronics shares in Q3 2022, an estimated $184K.
  • Arrow Electronics made up 0.1% of RegentAtlantic Capital's portfolio in Q3 2022, its #144 holding.
  • RegentAtlantic Capital first reported a position in Arrow Electronics in Q2 2013 and has held it in 38 quarters since.
  • RegentAtlantic Capital's Arrow Electronics position peaked at $7.74M in Q1 2019.
  • 443 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.