Sumitomo Mitsui DS Asset Management’s Arrow Electronics ARW Stock Holding History

Sumitomo Mitsui DS Asset Management’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 Q4	–	Sell	-5,924	Closed	-$742K	–	791
2023 Q3	$742K	Sell	5,924 -40	-0.7%	-$5.33K	0.01%	619
2023 Q2	$854K	Buy	5,964 +1,211	+25%	+$151K	0.01%	600
2023 Q1	$594K	Hold	4,753	–	–	0.01%	641
2022 Q4	$497K	Hold	4,753	–	–	0.01%	651
2022 Q3	$438K	Buy	4,753 +41	+0.9%	+$4.47K	0.01%	649
2022 Q2	$528K	Buy	4,712 +382	+9%	+$44.6K	0.01%	618
2022 Q1	$514K	Sell	4,330 -1,777	-29%	-$223K	0.01%	653
2021 Q4	$819K	Buy	6,107 +147	+2%	+$18K	0.02%	571
2021 Q3	$669K	Sell	5,960 -27	-0.5%	-$3.12K	0.02%	599
2021 Q2	$681K	Sell	5,987 -94	-2%	-$11K	0.02%	608
2021 Q1	$673K	Buy	6,081 +1,628	+37%	+$169K	0.02%	576
2020 Q4	$433K	Hold	4,453	–	–	0.01%	644
2020 Q3	$350K	Hold	4,453	–	–	0.01%	636
2020 Q2	$305K	Sell	4,453 -2,900	-39%	-$183K	0.01%	649
2020 Q1	$381K	Buy	7,353 +348	+5%	+$24.7K	0.02%	558
2019 Q4	$593K	Sell	7,005 -320	-4%	-$25.4K	0.02%	565
2019 Q3	$546K	Sell	7,325 -40	-0.5%	-$2.83K	0.02%	547
2019 Q2	$524K	Buy	7,365 +1,581	+27%	+$117K	0.02%	545
2019 Q1	$445K	Hold	5,784	–	–	0.01%	696
2018 Q4	$398K	Hold	5,784	–	–	0.01%	683
2018 Q3	$426K	Hold	5,784	–	–	0.01%	714
2018 Q2	$435K	Hold	5,784	–	–	0.01%	713
2018 Q1	$445K	Sell	5,784 -114	-2%	-$9.25K	0.01%	710
2017 Q4	$474K	Sell	5,898 -150	-2%	-$12.1K	0.01%	718
2017 Q3	$486K	Hold	6,048	–	–	0.01%	663
2017 Q2	$474K	Sell	6,048 -1,156	-16%	-$86.4K	0.01%	686
2017 Q1	$528K	Buy	7,204 +1,209	+20%	+$88.5K	0.01%	658
2016 Q4	$427K	Sell	5,995 -91	-1%	-$6.02K	0.01%	671
2016 Q3	$389K	Hold	6,086	–	–	0.01%	667
2016 Q2	$376K	Buy	6,086 +87	+1%	+$5.52K	0.01%	643
2016 Q1	$386K	Hold	5,999	–	–	0.01%	642
2015 Q4	$325K	Sell	5,999 -1,047	-15%	-$59.7K	0.01%	658
2015 Q3	$389K	Hold	7,046	–	–	0.01%	638
2015 Q2	$393K	Hold	7,046	–	–	0.01%	668
2015 Q1	$430K	Sell	7,046 -698	-9%	-$41.5K	0.01%	645
2014 Q4	$448K	Sell	7,744 -1,271	-14%	-$70.7K	0.01%	651
2014 Q3	$498K	Hold	9,015	–	–	0.02%	645
2014 Q2	$544K	Sell	9,015 -10	-0.1%	-$583	0.02%	662
2014 Q1	$535K	Sell	9,025 -2,498	-22%	-$136K	0.02%	676
2013 Q4	$625K	Sell	11,523 -123	-1%	-$6.25K	0.02%	645
2013 Q3	$565K	Sell	11,646 -2,087	-15%	-$95.6K	0.02%	653
2013 Q2	$547K	Buy	+13,733	New	+$535K	0.02%	659

Other funds holding ARW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's ARW Position: Q4 2023 in Review

Sumitomo Mitsui DS Asset Management sold out of Arrow Electronics (ARW) in Q4 2023, closing a stake of 5,924 shares — an estimated $742K sold.

Sumitomo Mitsui DS Asset Management first reported a position in ARW in Q2 2013 and held it in 42 quarters. The position peaked at $854K in Q2 2023. 494 funds tracked by Wall St. Rank hold ARW as of Q4 2023.

Sumitomo Mitsui DS Asset Management reported no remaining Arrow Electronics position as of Q4 2023 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 5,924 Arrow Electronics shares in Q4 2023, an estimated $742K.
Sumitomo Mitsui DS Asset Management first reported a position in Arrow Electronics in Q2 2013 and held it in 42 quarters.
Sumitomo Mitsui DS Asset Management's Arrow Electronics position peaked at $854K in Q2 2023.
494 funds tracked by Wall St. Rank held Arrow Electronics as of Q4 2023.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.