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Venturi Wealth Management’s Arrow Electronics ARW Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-27
Closed -$3.06K – 655
2024
Q4 		$3.06K Sell
27
-102
-79% -$12.6K ﹤0.01% 1796
2024
Q3 		$17.1K Sell
129
-129
-50% -$16.4K ﹤0.01% 1057
2024
Q2 		$31.2K Buy
258
+161
+166% +$20.6K ﹤0.01% 813
2024
Q1 		$12.6K Buy
97
+82
+547% +$9.6K ﹤0.01% 870
2023
Q4 		$1.83K Sell
15
-122
-89% -$14.6K ﹤0.01% 1243
2023
Q3 		$17.2K Buy
+137
New +$18.3K ﹤0.01% 671
2023
Q2 		– Sell
-3,500
Closed -$437K – 1166
2023
Q1 		$437K Hold
3,500
– – 0.04% 239
2022
Q4 		$366K Buy
+3,500
New +$361K 0.03% 259

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Venturi Wealth Management's ARW Position: Q1 2025 in Review

Venturi Wealth Management sold out of Arrow Electronics (ARW) in Q1 2025, closing a stake of 27 shares — an estimated $3.06K sold.

Venturi Wealth Management first reported a position in ARW in Q4 2022 and held it in 8 quarters. The position peaked at $437K in Q1 2023. 457 funds tracked by Wall St. Rank hold ARW as of Q1 2025.

  • Venturi Wealth Management reported no remaining Arrow Electronics position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 27 Arrow Electronics shares in Q1 2025, an estimated $3.06K.
  • Venturi Wealth Management first reported a position in Arrow Electronics in Q4 2022 and held it in 8 quarters.
  • Venturi Wealth Management's Arrow Electronics position peaked at $437K in Q1 2023.
  • 457 funds tracked by Wall St. Rank held Arrow Electronics as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.