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Tredje AP-fonden’s Arrow Electronics ARW Stock Holding History

Tredje AP-fonden’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
-9,504
Closed -$1.19M – 520
2023
Q3 		$1.19M Sell
9,504
-1,027
-10% -$137K 0.02% 465
2023
Q2 		$1.51M Sell
10,531
-2,441
-19% -$304K 0.02% 438
2023
Q1 		$1.62M Hold
12,972
– – 0.03% 426
2022
Q4 		$1.36M Sell
12,972
-255
-2% -$26.3K 0.02% 443
2022
Q3 		$1.22M Buy
+13,227
New +$1.44M 0.03% 436
2018
Q2 		– Sell
-24,600
Closed -$1.9M – 405
2018
Q1 		$1.9M Buy
24,600
+500
+2% +$40.6K 0.07% 310
2017
Q4 		$1.94M Buy
24,100
+5,271
+28% +$424K 0.07% 317
2017
Q3 		$1.51M Buy
18,829
+1,930
+11% +$152K 0.05% 375
2017
Q2 		$1.32M Sell
16,899
-5,446
-24% -$407K 0.05% 380
2017
Q1 		$1.64M Buy
22,345
+7,574
+51% +$555K 0.06% 325
2016
Q4 		$1.05M Sell
14,771
-8,039
-35% -$532K 0.04% 392
2016
Q3 		$1.46M Buy
22,810
+5,573
+32% +$360K 0.07% 310
2016
Q2 		$1.07M Buy
17,237
+4,977
+41% +$316K 0.05% 320
2016
Q1 		$744K Buy
+12,260
New +$680K 0.03% 295

Other funds holding ARW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Tredje AP-fonden's ARW Position: Q4 2023 in Review

Tredje AP-fonden sold out of Arrow Electronics (ARW) in Q4 2023, closing a stake of 9,504 shares — an estimated $1.19M sold.

Tredje AP-fonden first reported a position in ARW in Q1 2016 and held it in 14 quarters. The position peaked at $1.94M in Q4 2017. 494 funds tracked by Wall St. Rank hold ARW as of Q4 2023.

  • Tredje AP-fonden reported no remaining Arrow Electronics position as of Q4 2023 after selling out during the quarter.
  • Tredje AP-fonden sold 9,504 Arrow Electronics shares in Q4 2023, an estimated $1.19M.
  • Tredje AP-fonden first reported a position in Arrow Electronics in Q1 2016 and held it in 14 quarters.
  • Tredje AP-fonden's Arrow Electronics position peaked at $1.94M in Q4 2017.
  • 494 funds tracked by Wall St. Rank held Arrow Electronics as of Q4 2023.

Based on Tredje AP-fonden's 13F filing for Q4 2023, filed 12 Feb 2024.