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Stephens Inc’s Arrow Electronics ARW Stock Holding History

Stephens Inc’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
Q1 		– Sell
-2,028
Closed -$212K – 1195
2022
Q4 		$212K Buy
+2,028
New +$209K ﹤0.01% 986
2022
Q3 		– Sell
-2,040
Closed -$229K – 1206
2022
Q2 		$229K Buy
2,040
+14
+0.7% +$1.64K ﹤0.01% 1023
2022
Q1 		$240K Buy
+2,026
New +$254K ﹤0.01% 1101
2020
Q4 		– Sell
-2,611
Closed -$205K – 1221
2020
Q3 		$205K Buy
+2,611
New +$193K ﹤0.01% 1015
2019
Q4 		– Sell
-3,226
Closed -$241K – 1153
2019
Q3 		$241K Hold
3,226
– – 0.01% 994
2019
Q2 		$230K Sell
3,226
-945
-23% -$69.6K 0.01% 1017
2019
Q1 		$321K Buy
+4,171
New +$320K 0.01% 893
2015
Q2 		– Sell
-16,793
Closed -$1.03M – 805
2015
Q1 		$1.03M Buy
16,793
+41
+0.2% +$2.44K 0.05% 354
2014
Q4 		$970K Buy
+16,752
New +$932K 0.05% 343
2014
Q3 		– Sell
-10,529
Closed -$636K – 814
2014
Q2 		$636K Buy
10,529
+60
+0.6% +$3.5K 0.03% 433
2014
Q1 		$621K Buy
+10,469
New +$570K 0.03% 425

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stephens Inc's ARW Position: Q1 2023 in Review

Stephens Inc sold out of Arrow Electronics (ARW) in Q1 2023, closing a stake of 2,028 shares — an estimated $212K sold.

Stephens Inc first reported a position in ARW in Q1 2014 and held it in 11 quarters. The position peaked at $1.03M in Q1 2015. 469 funds tracked by Wall St. Rank hold ARW as of Q1 2023.

  • Stephens Inc reported no remaining Arrow Electronics position as of Q1 2023 after selling out during the quarter.
  • Stephens Inc sold 2,028 Arrow Electronics shares in Q1 2023, an estimated $212K.
  • Stephens Inc first reported a position in Arrow Electronics in Q1 2014 and held it in 11 quarters.
  • Stephens Inc's Arrow Electronics position peaked at $1.03M in Q1 2015.
  • 469 funds tracked by Wall St. Rank held Arrow Electronics as of Q1 2023.

Based on Stephens Inc's 13F filing for Q1 2023, filed 15 May 2023.