UH
ARW icon

Unigestion Holding’s Arrow Electronics ARW Stock Holding History

Unigestion Holding’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
-3,303
Closed -$414K – 149
2023
Q3 		$414K Sell
3,303
-1,512
-31% -$202K 0.03% 153
2023
Q2 		$681K Sell
4,815
-419
-8% -$52.2K 0.04% 145
2023
Q1 		$641K Sell
5,234
-1,672
-24% -$198K 0.03% 172
2022
Q4 		$728K Buy
+6,906
New +$713K 0.04% 174
2021
Q3 		– Sell
-5,919
Closed -$675K – 201
2021
Q2 		$675K Buy
5,919
+318
+6% +$37.3K 0.02% 195
2021
Q1 		$620K Buy
5,601
+3,514
+168% +$365K 0.02% 190
2020
Q4 		$203K Buy
+2,087
New +$185K 0.01% 219

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

Unigestion Holding's ARW Position: Q4 2023 in Review

Unigestion Holding sold out of Arrow Electronics (ARW) in Q4 2023, closing a stake of 3,303 shares — an estimated $414K sold.

Unigestion Holding first reported a position in ARW in Q4 2020 and held it in 7 quarters. The position peaked at $728K in Q4 2022. 494 funds tracked by Wall St. Rank hold ARW as of Q4 2023.

  • Unigestion Holding reported no remaining Arrow Electronics position as of Q4 2023 after selling out during the quarter.
  • Unigestion Holding sold 3,303 Arrow Electronics shares in Q4 2023, an estimated $414K.
  • Unigestion Holding first reported a position in Arrow Electronics in Q4 2020 and held it in 7 quarters.
  • Unigestion Holding's Arrow Electronics position peaked at $728K in Q4 2022.
  • 494 funds tracked by Wall St. Rank held Arrow Electronics as of Q4 2023.

Based on Unigestion Holding's 13F filing for Q4 2023, filed 14 Feb 2024.