VIA
ARW icon

Vident Investment Advisory’s Arrow Electronics ARW Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-1,815
Closed -$260K – 85
2023
Q2 		$260K Sell
1,815
-4,790
-73% -$596K 0.01% 950
2023
Q1 		$825K Buy
6,605
+906
+16% +$107K 0.03% 587
2022
Q4 		$596K Buy
5,699
+1,615
+40% +$167K 0.02% 654
2022
Q3 		$283K Sell
4,084
-20,680
-84% -$2.26M 0.01% 908
2022
Q2 		$2.77M Buy
24,764
+1,867
+8% +$218K 0.08% 276
2022
Q1 		$2.71M Buy
22,897
+1,062
+5% +$133K 0.07% 317
2021
Q4 		$2.93M Buy
21,835
+789
+4% +$96.8K 0.08% 303
2021
Q3 		$2.36M Buy
21,046
+1,731
+9% +$200K 0.07% 321
2021
Q2 		$2.2M Buy
19,315
+1,119
+6% +$131K 0.07% 372
2021
Q1 		$2.02M Sell
18,196
-3,646
-17% -$379K 0.07% 371
2020
Q4 		$2.13M Sell
21,842
-1,184
-5% -$105K 0.09% 252
2020
Q3 		$1.81M Sell
23,026
-1,347
-6% -$99.5K 0.09% 256
2020
Q2 		$1.67M Sell
24,373
-4,657
-16% -$294K 0.09% 254
2020
Q1 		$1.5M Buy
+29,030
New +$2.06M 0.1% 258
2017
Q3 		– Sell
-33,854
Closed -$2.65M – 732
2017
Q2 		$2.65M Buy
33,854
+556
+2% +$41.5K 0.22% 134
2017
Q1 		$2.44M Sell
33,298
-1,138
-3% -$83.3K 0.24% 171
2016
Q4 		$2.46M Sell
34,436
-195
-0.6% -$12.9K 0.3% 146
2016
Q3 		$2.21M Sell
34,631
-4,846
-12% -$313K 0.29% 166
2016
Q2 		$2.44M Sell
39,477
-39,267
-50% -$2.49M 0.34% 110
2016
Q1 		$5.07K Buy
78,744
+40,248
+105% +$2.23M 0.31% 73
2015
Q4 		$2.09M Buy
38,496
+27,269
+243% +$1.55M 0.26% 192
2015
Q3 		$621K Buy
11,227
+2,932
+35% +$163K 0.09% 412
2015
Q2 		$463K Buy
8,295
+421
+5% +$25.6K 0.06% 548
2015
Q1 		$481K Buy
7,874
+1,808
+30% +$108K 0.1% 430
2014
Q4 		$351K Buy
+6,066
New +$337K 0.12% 406

Other funds holding ARW

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Vident Investment Advisory's ARW Position: Q3 2023 in Review

Vident Investment Advisory sold out of Arrow Electronics (ARW) in Q3 2023, closing a stake of 1,815 shares — an estimated $260K sold.

Vident Investment Advisory first reported a position in ARW in Q4 2014 and held it in 25 quarters. The position peaked at $2.93M in Q4 2021. 451 funds tracked by Wall St. Rank hold ARW as of Q3 2023.

  • Vident Investment Advisory reported no remaining Arrow Electronics position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 1,815 Arrow Electronics shares in Q3 2023, an estimated $260K.
  • Vident Investment Advisory first reported a position in Arrow Electronics in Q4 2014 and held it in 25 quarters.
  • Vident Investment Advisory's Arrow Electronics position peaked at $2.93M in Q4 2021.
  • 451 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.