Vontobel Holding’s Arrow Electronics ARW Stock Holding History

Vontobel 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
2022 Q1	–	Sell	-1,817	Closed	-$245K	–	1057
2021 Q4	$245K	Sell	1,817 -628	-26%	-$77K	﹤0.01%	960
2021 Q3	$275K	Buy	2,445 +135	+6%	+$15.6K	﹤0.01%	961
2021 Q2	$264K	Sell	2,310 -14,557	-86%	-$1.71M	﹤0.01%	963
2021 Q1	$1.87M	Buy	+16,867	New	+$1.75M	0.01%	413

Other funds holding ARW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Vontobel Holding's ARW Position: Q1 2022 in Review

Vontobel Holding sold out of Arrow Electronics (ARW) in Q1 2022, closing a stake of 1,817 shares — an estimated $245K sold.

Vontobel Holding first reported a position in ARW in Q1 2021 and held it in 4 quarters. The position peaked at $1.87M in Q1 2021. 463 funds tracked by Wall St. Rank hold ARW as of Q1 2022.

Vontobel Holding reported no remaining Arrow Electronics position as of Q1 2022 after selling out during the quarter.
Vontobel Holding sold 1,817 Arrow Electronics shares in Q1 2022, an estimated $245K.
Vontobel Holding first reported a position in Arrow Electronics in Q1 2021 and held it in 4 quarters.
Vontobel Holding's Arrow Electronics position peaked at $1.87M in Q1 2021.
463 funds tracked by Wall St. Rank held Arrow Electronics as of Q1 2022.

Based on Vontobel Holding's 13F filing for Q1 2022, filed 13 May 2022.