World Asset Management’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $544K | Sell |
4,841
-205
| -4% | -$23.7K | 0.05% | 361 |
|
|
2021
Q2 | $574K | Sell |
5,046
-385
| -7% | -$45.1K | 0.05% | 374 |
|
|
2021
Q1 | $620K | Sell |
5,431
-424
| -7% | -$44.1K | 0.06% | 353 |
|
|
2020
Q4 | $570K | Sell |
5,855
-808
| -12% | -$71.5K | 0.05% | 345 |
|
|
2020
Q3 | $524K | Sell |
6,663
-437
| -6% | -$32.3K | 0.05% | 331 |
|
|
2020
Q2 | $488K | Sell |
7,100
-171
| -2% | -$10.8K | 0.05% | 348 |
|
|
2020
Q1 | $377K | Buy |
7,271
+178
| +3% | +$12.6K | 0.03% | 494 |
|
|
2019
Q4 | $601K | Sell |
7,093
-414
| -6% | -$32.9K | 0.03% | 538 |
|
|
2019
Q3 | $560K | Buy |
7,507
+257
| +4% | +$18.2K | 0.03% | 570 |
|
|
2019
Q2 | $517K | Buy |
7,250
+141
| +2% | +$10.4K | 0.03% | 623 |
|
|
2019
Q1 | $548K | Buy |
7,109
+1,691
| +31% | +$130K | 0.03% | 594 |
|
|
2018
Q4 | $374K | Sell |
5,418
-341
| -6% | -$24.3K | 0.02% | 673 |
|
|
2018
Q3 | $425K | Buy |
5,759
+146
| +3% | +$11.2K | 0.02% | 775 |
|
|
2018
Q2 | $423K | Buy |
5,613
+28
| +0.5% | +$2.13K | 0.02% | 777 |
|
|
2018
Q1 | $430K | Sell |
5,585
-900
| -14% | -$73K | 0.02% | 837 |
|
|
2017
Q4 | $521K | Sell |
6,485
-325
| -5% | -$26.1K | 0.02% | 865 |
|
|
2017
Q3 | $548K | Buy |
6,810
+6
| +0.1% | +$474 | 0.02% | 825 |
|
|
2017
Q2 | $534K | Sell |
6,804
-229
| -3% | -$17.1K | 0.02% | 828 |
|
|
2017
Q1 | $516K | Buy |
7,033
+5
| +0.1% | +$366 | 0.02% | 829 |
|
|
2016
Q4 | $501K | Sell |
7,028
-416
| -6% | -$27.5K | 0.02% | 797 |
|
|
2016
Q3 | $476K | Buy |
7,444
+1,496
| +25% | +$96.6K | 0.02% | 847 |
|
|
2016
Q2 | $368K | Sell |
5,948
-26
| -0.4% | -$1.65K | 0.01% | 856 |
|
|
2016
Q1 | $385K | Sell |
5,974
-16
| -0.3% | -$888 | 0.02% | 824 |
|
|
2015
Q4 | $325K | Sell |
5,990
-389
| -6% | -$22.2K | 0.01% | 876 |
|
|
2015
Q3 | $353K | Buy |
6,379
+803
| +14% | +$44.6K | 0.01% | 835 |
|
|
2015
Q2 | $311K | Sell |
5,576
-4,233
| -43% | -$257K | 0.01% | 864 |
|
|
2015
Q1 | $600K | Sell |
9,809
-73
| -0.7% | -$4.34K | 0.02% | 763 |
|
|
2014
Q4 | $572K | Sell |
9,882
-1,343
| -12% | -$74.7K | 0.02% | 785 |
|
|
2014
Q3 | $621K | Sell |
11,225
-65
| -0.6% | -$3.92K | 0.02% | 795 |
|
|
2014
Q2 | $682K | Sell |
11,290
-553
| -5% | -$32.2K | 0.02% | 779 |
|
|
2014
Q1 | $703K | Sell |
11,843
-115
| -1% | -$6.26K | 0.02% | 752 |
|
|
2013
Q4 | $649K | Sell |
11,958
-1,770
| -13% | -$89.9K | 0.02% | 829 |
|
|
2013
Q3 | $666K | Sell |
13,728
-2,279
| -14% | -$104K | 0.02% | 883 |
|
|
2013
Q2 | $638K | Buy |
+16,007
| New | +$623K | 0.01% | 941 |
|
Other funds holding ARW
CB
LP
LAM
World Asset Management's ARW Position: Q3 2021 in Review
World Asset Management reduced its Arrow Electronics (ARW) stake by 4.1% in Q3 2021, selling an estimated $23.7K and leaving 4,841 shares worth $544K. The position accounts for 0.05% of the portfolio, ranked #361.
World Asset Management first reported a position in ARW in Q2 2013 and has held it in 34 quarters since. The position peaked at $703K in Q1 2014. 421 funds tracked by Wall St. Rank hold ARW as of Q3 2021.
- World Asset Management held 4,841 shares of Arrow Electronics worth $544K as of Q3 2021.
- World Asset Management sold 205 Arrow Electronics shares in Q3 2021, an estimated $23.7K.
- Arrow Electronics made up 0.05% of World Asset Management's portfolio in Q3 2021, its #361 holding.
- World Asset Management first reported a position in Arrow Electronics in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's Arrow Electronics position peaked at $703K in Q1 2014.
- 421 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.