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Schubert & Co’s Arrow Electronics ARW Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-52
Closed -$6.49K – 134
2023
Q1 		$6.49K Buy
52
+19
+58% +$2.25K 0.01% 353
2022
Q4 		$3.45K Sell
33
-6
-15% -$619 ﹤0.01% 585
2022
Q3 		$4K Sell
39
-2
-5% -$218 ﹤0.01% 455
2022
Q2 		$5K Buy
41
+21
+105% +$2.45K ﹤0.01% 327
2022
Q1 		$2K Buy
20
+2
+11% +$251 ﹤0.01% 343
2021
Q4 		$2K Buy
+18
New +$2.21K ﹤0.01% 303

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
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 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

Schubert & Co's ARW Position: Q2 2023 in Review

Schubert & Co sold out of Arrow Electronics (ARW) in Q2 2023, closing a stake of 52 shares — an estimated $6.49K sold.

Schubert & Co first reported a position in ARW in Q4 2021 and held it in 6 quarters. The position peaked at $6.49K in Q1 2023. 473 funds tracked by Wall St. Rank hold ARW as of Q2 2023.

  • Schubert & Co reported no remaining Arrow Electronics position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 52 Arrow Electronics shares in Q2 2023, an estimated $6.49K.
  • Schubert & Co first reported a position in Arrow Electronics in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Arrow Electronics position peaked at $6.49K in Q1 2023.
  • 473 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.