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Vigilare Wealth Management’s Arrowhead Research ARWR Stock Holding History

Vigilare Wealth Management’s Portfolio ARWR Stock Details ARWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,690
Closed -$262K – 115
2022
Q1 		$262K Sell
5,690
-2,015
-26% -$99.8K 0.22% 110
2021
Q4 		$511K Sell
7,705
-590
-7% -$40.5K 0.3% 85
2021
Q3 		$518K Buy
8,295
+3,325
+67% +$215K 0.32% 85
2021
Q2 		$412K Buy
4,970
+1,790
+56% +$133K 0.25% 111
2021
Q1 		$211K Buy
+3,180
New +$247K 0.15% 172

Other funds holding ARWR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vigilare Wealth Management's ARWR Position: Q2 2022 in Review

Vigilare Wealth Management sold out of Arrowhead Research (ARWR) in Q2 2022, closing a stake of 5,690 shares — an estimated $262K sold.

Vigilare Wealth Management first reported a position in ARWR in Q1 2021 and held it in 5 quarters. The position peaked at $518K in Q3 2021. 279 funds tracked by Wall St. Rank hold ARWR as of Q2 2022.

  • Vigilare Wealth Management reported no remaining Arrowhead Research position as of Q2 2022 after selling out during the quarter.
  • Vigilare Wealth Management sold 5,690 Arrowhead Research shares in Q2 2022, an estimated $262K.
  • Vigilare Wealth Management first reported a position in Arrowhead Research in Q1 2021 and held it in 5 quarters.
  • Vigilare Wealth Management's Arrowhead Research position peaked at $518K in Q3 2021.
  • 279 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2022.

Based on Vigilare Wealth Management's 13F filing for Q2 2022, filed 11 Jul 2022.