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World Asset Management’s Arrowhead Research ARWR Stock Holding History

World Asset 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
2021
Q3 		$215K Sell
3,443
-160
-4% -$10.4K 0.02% 778
2021
Q2 		$298K Sell
3,603
-155
-4% -$11.5K 0.03% 678
2021
Q1 		$273K Sell
3,758
-220
-6% -$17.1K 0.02% 724
2020
Q4 		$305K Buy
+3,978
New +$254K 0.03% 631
2020
Q1 		– Sell
-4,023
Closed -$255K – 954
2019
Q4 		$255K Buy
+4,023
New +$200K 0.01% 872

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
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

World Asset Management's ARWR Position: Q3 2021 in Review

World Asset Management reduced its Arrowhead Research (ARWR) stake by 4.4% in Q3 2021, selling an estimated $10.4K and leaving 3,443 shares worth $215K. The position accounts for 0.02% of the portfolio, ranked #778.

World Asset Management first reported a position in ARWR in Q4 2019 and has held it in 5 quarters since. The position peaked at $305K in Q4 2020. 297 funds tracked by Wall St. Rank hold ARWR as of Q3 2021.

  • World Asset Management held 3,443 shares of Arrowhead Research worth $215K as of Q3 2021.
  • World Asset Management sold 160 Arrowhead Research shares in Q3 2021, an estimated $10.4K.
  • Arrowhead Research made up 0.02% of World Asset Management's portfolio in Q3 2021, its #778 holding.
  • World Asset Management first reported a position in Arrowhead Research in Q4 2019 and has held it in 5 quarters since.
  • World Asset Management's Arrowhead Research position peaked at $305K in Q4 2020.
  • 297 funds tracked by Wall St. Rank held Arrowhead Research as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.