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Reilly Financial Advisors’s Arrow Electronics ARW Stock Holding History

Reilly Financial 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
2019
Q3 		– Sell
-129,497
Closed -$9.23M – 896
2019
Q2 		$9.23M Buy
129,497
+5,333
+4% +$393K 1.16% 47
2019
Q1 		$9.57M Sell
124,164
-265
-0.2% -$20.3K 1.24% 37
2018
Q4 		$8.58M Sell
124,429
-6,560
-5% -$467K 1.25% 38
2018
Q3 		$9.66M Buy
130,989
+987
+0.8% +$75.8K 1.28% 38
2018
Q2 		$9.79M Buy
130,002
+3,001
+2% +$228K 1.39% 34
2018
Q1 		$9.78M Buy
127,001
+4,495
+4% +$365K 1.37% 39
2017
Q4 		$9.85M Buy
122,506
+2,432
+2% +$195K 1.4% 38
2017
Q3 		$9.65M Buy
120,074
+785
+0.7% +$62K 1.45% 42
2017
Q2 		$9.36M Buy
119,289
+6,705
+6% +$501K 1.43% 42
2017
Q1 		$8.27M Buy
112,584
+3,865
+4% +$283K 1.33% 43
2016
Q4 		$7.75M Sell
108,719
-1,211
-1% -$80.1K 1.34% 45
2016
Q3 		$7.03M Sell
109,930
-170
-0.2% -$11K 1.25% 44
2016
Q2 		$6.82M Buy
+110,100
New +$6.99M 1.25% 45

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Reilly Financial Advisors's ARW Position: Q3 2019 in Review

Reilly Financial Advisors sold out of Arrow Electronics (ARW) in Q3 2019, closing a stake of 129,497 shares — an estimated $9.23M sold.

Reilly Financial Advisors first reported a position in ARW in Q2 2016 and held it in 13 quarters. The position peaked at $9.85M in Q4 2017. 339 funds tracked by Wall St. Rank hold ARW as of Q3 2019.

  • Reilly Financial Advisors reported no remaining Arrow Electronics position as of Q3 2019 after selling out during the quarter.
  • Reilly Financial Advisors sold 129,497 Arrow Electronics shares in Q3 2019, an estimated $9.23M.
  • Reilly Financial Advisors first reported a position in Arrow Electronics in Q2 2016 and held it in 13 quarters.
  • Reilly Financial Advisors's Arrow Electronics position peaked at $9.85M in Q4 2017.
  • 339 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2019.

Based on Reilly Financial Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.