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Stratos Wealth Partners’s Arrowhead Research ARWR Stock Holding History

Stratos Wealth Partners’s Portfolio ARWR Stock Details ARWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-8,010
Closed -$215K – 1374
2023
Q3 		$215K Sell
8,010
-1,625
-17% -$49.8K ﹤0.01% 1138
2023
Q2 		$344K Buy
9,635
+195
+2% +$6.72K 0.01% 901
2023
Q1 		$240K Buy
9,440
+1,130
+14% +$35.5K 0.01% 964
2022
Q4 		$337K Buy
8,310
+690
+9% +$22.9K 0.01% 852
2022
Q3 		$252K Sell
7,620
-545
-7% -$22K 0.01% 930
2022
Q2 		$287K Buy
8,165
+595
+8% +$22.4K 0.01% 943
2022
Q1 		$348K Sell
7,570
-545
-7% -$27K 0.01% 933
2021
Q4 		$538K Sell
8,115
-550
-6% -$37.8K 0.01% 777
2021
Q3 		$541K Buy
8,665
+1,300
+18% +$84.2K 0.01% 716
2021
Q2 		$610K Buy
7,365
+345
+5% +$25.7K 0.02% 705
2021
Q1 		$465K Buy
7,020
+525
+8% +$40.7K 0.01% 732
2020
Q4 		$498K Buy
6,495
+375
+6% +$24K 0.01% 682
2020
Q3 		$264K Buy
6,120
+470
+8% +$20.3K 0.01% 830
2020
Q2 		$244K Buy
+5,650
New +$199K 0.01% 830
2020
Q1 		– Sell
-7,300
Closed -$463K – 923
2019
Q4 		$463K Buy
7,300
+200
+3% +$9.92K 0.02% 620
2019
Q3 		$200K Buy
+7,100
New +$210K 0.01% 886
2018
Q4 		– Sell
-6,425
Closed -$123K – 944
2018
Q3 		$123K Buy
+6,425
New +$105K 0.01% 1034
2018
Q2 		– Sell
-1,500
Closed -$11K – 1067
2018
Q1 		$11K Hold
1,500
– – ﹤0.01% 2255
2017
Q4 		$6K Buy
+1,500
New +$5.57K ﹤0.01% 2314

Other funds holding ARWR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Stratos Wealth Partners's ARWR Position: Q4 2023 in Review

Stratos Wealth Partners sold out of Arrowhead Research (ARWR) in Q4 2023, closing a stake of 8,010 shares — an estimated $215K sold.

Stratos Wealth Partners first reported a position in ARWR in Q4 2017 and held it in 19 quarters. The position peaked at $610K in Q2 2021. 266 funds tracked by Wall St. Rank hold ARWR as of Q4 2023.

  • Stratos Wealth Partners reported no remaining Arrowhead Research position as of Q4 2023 after selling out during the quarter.
  • Stratos Wealth Partners sold 8,010 Arrowhead Research shares in Q4 2023, an estimated $215K.
  • Stratos Wealth Partners first reported a position in Arrowhead Research in Q4 2017 and held it in 19 quarters.
  • Stratos Wealth Partners's Arrowhead Research position peaked at $610K in Q2 2021.
  • 266 funds tracked by Wall St. Rank held Arrowhead Research as of Q4 2023.

Based on Stratos Wealth Partners's 13F filing for Q4 2023, filed 24 Jan 2024.