Arrow Financial Corp Buys Alexandria Real Estate Equities Inc, Boston Properties Inc, Truist Financial Corp, Sells Truist Financial Corp, Check Point Software Technologies, Fiserv Inc

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Apr 21, 2020
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Glens Falls, NY, based Investment company Arrow Financial Corp (Current Portfolio) buys Alexandria Real Estate Equities Inc, Boston Properties Inc, Truist Financial Corp, VanEck Vectors Semiconductor ETF, PowerShares QQQ Trust Ser 1, sells Truist Financial Corp, Check Point Software Technologies, Fiserv Inc, Essential Utilities Inc, ALPS Sector Dividend Dogs during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Arrow Financial Corp. As of 2020Q1, Arrow Financial Corp owns 309 stocks with a total value of $420 million. These are the details of the buys and sells.

For the details of ARROW FINANCIAL CORP's stock buys and sells, go to https://www.gurufocus.com/guru/arrow+financial+corp/current-portfolio/portfolio

These are the top 5 holdings of ARROW FINANCIAL CORP
  1. Arrow Financial Corp (AROW) - 1,408,255 shares, 9.35% of the total portfolio. Shares reduced by 0.56%
  2. Vanguard Short-Term Corporate Bond ETF (VCSH) - 315,462 shares, 5.94% of the total portfolio. Shares reduced by 3.89%
  3. Vanguard Real Estate (VNQ) - 321,525 shares, 5.35% of the total portfolio. Shares added by 8.00%
  4. Microsoft Corp (MSFT) - 104,558 shares, 3.93% of the total portfolio. Shares reduced by 2.31%
  5. Apple Inc (AAPL) - 61,132 shares, 3.70% of the total portfolio. Shares reduced by 3.43%
New Purchase: Truist Financial Corp (TFC)

Arrow Financial Corp initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $34.03. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,667 shares as of .

New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

Arrow Financial Corp initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $169.3 and $236.98, with an estimated average price of $212.89. The stock is now traded at around $204.89. The impact to a portfolio due to this purchase was 0.01%. The holding were 144 shares as of .

New Purchase: VanEck Vectors Semiconductor ETF (SMH)

Arrow Financial Corp initiated holding in VanEck Vectors Semiconductor ETF. The purchase prices were between $101.07 and $152.25, with an estimated average price of $135.88. The stock is now traded at around $123.52. The impact to a portfolio due to this purchase was 0.01%. The holding were 432 shares as of .

New Purchase: Essential Utilities Inc (A2A)

Arrow Financial Corp initiated holding in Essential Utilities Inc. The purchase prices were between $28.4 and $49.4, with an estimated average price of $42.29. The stock is now traded at around $39.40. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,082 shares as of .

New Purchase: General Motors Co (GM)

Arrow Financial Corp initiated holding in General Motors Co. The purchase prices were between $16.8 and $37.38, with an estimated average price of $30.77. The stock is now traded at around $21.24. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,000 shares as of .

New Purchase: SPDR Dow Jones Industrial Average (DIA)

Arrow Financial Corp initiated holding in SPDR Dow Jones Industrial Average. The purchase prices were between $186.03 and $293.86, with an estimated average price of $264.32. The stock is now traded at around $230.22. The impact to a portfolio due to this purchase was 0.01%. The holding were 115 shares as of .

Added: Alexandria Real Estate Equities Inc (ARE)

Arrow Financial Corp added to a holding in Alexandria Real Estate Equities Inc by 100.00%. The purchase prices were between $114.92 and $174.93, with an estimated average price of $157.03. The stock is now traded at around $147.40. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,000 shares as of .

Added: Boston Properties Inc (BXP)

Arrow Financial Corp added to a holding in Boston Properties Inc by 55.56%. The purchase prices were between $77.93 and $147.51, with an estimated average price of $129.36. The stock is now traded at around $88.43. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,500 shares as of .

Added: Corning Inc (GLW)

Arrow Financial Corp added to a holding in Corning Inc by 168.00%. The purchase prices were between $17.75 and $30.4, with an estimated average price of $26.23. The stock is now traded at around $19.44. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,484 shares as of .

Added: CME Group Inc (CME)

Arrow Financial Corp added to a holding in CME Group Inc by 26.61%. The purchase prices were between $139.54 and $223.63, with an estimated average price of $199.4. The stock is now traded at around $178.02. The impact to a portfolio due to this purchase was 0.01%. The holding were 728 shares as of .

Added: National Grid PLC (NGG)

Arrow Financial Corp added to a holding in National Grid PLC by 107.14%. The purchase prices were between $45.35 and $68.75, with an estimated average price of $62.57. The stock is now traded at around $55.18. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 58 shares as of .

Added: The Kraft Heinz Co (KHC)

Arrow Financial Corp added to a holding in The Kraft Heinz Co by 151.52%. The purchase prices were between $20.06 and $32.13, with an estimated average price of $27.55. The stock is now traded at around $28.47. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 83 shares as of .

Sold Out: Truist Financial Corp (BBK)

Arrow Financial Corp sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.

Sold Out: Pattern Energy Group Inc (PEGI)

Arrow Financial Corp sold out a holding in Pattern Energy Group Inc. The sale prices were between $26.16 and $28.3, with an estimated average price of $27.04.

Sold Out: Ingersoll Rand Inc (IR)

Arrow Financial Corp sold out a holding in Ingersoll Rand Inc. The sale prices were between $71.26 and $117.82, with an estimated average price of $101.89.

Sold Out: Essential Utilities Inc (WTRG)

Arrow Financial Corp sold out a holding in Essential Utilities Inc. The sale prices were between $32.65 and $54.07, with an estimated average price of $47.33.

Sold Out: ViacomCBS Inc (0VVB)

Arrow Financial Corp sold out a holding in ViacomCBS Inc. The sale prices were between $10.5 and $37.8, with an estimated average price of $26.55.

Sold Out: Canopy Growth Corp (CGC)

Arrow Financial Corp sold out a holding in Canopy Growth Corp. The sale prices were between $9.73 and $24.9, with an estimated average price of $18.96.

Reduced: Check Point Software Technologies Ltd (CHKP)

Arrow Financial Corp reduced to a holding in Check Point Software Technologies Ltd by 34.6%. The sale prices were between $82.05 and $119.28, with an estimated average price of $107.4. The stock is now traded at around $101.79. The impact to a portfolio due to this sale was -0.02%. Arrow Financial Corp still held 1,465 shares as of .

Reduced: Fiserv Inc (FISV)

Arrow Financial Corp reduced to a holding in Fiserv Inc by 24.23%. The sale prices were between $77 and $123.89, with an estimated average price of $111.47. The stock is now traded at around $91.76. The impact to a portfolio due to this sale was -0.02%. Arrow Financial Corp still held 3,300 shares as of .

Reduced: International Paper Co (IP)

Arrow Financial Corp reduced to a holding in International Paper Co by 51.56%. The sale prices were between $26.47 and $46.05, with an estimated average price of $39.46. The stock is now traded at around $30.12. The impact to a portfolio due to this sale was -0.01%. Arrow Financial Corp still held 870 shares as of .

Reduced: iShares MSCI Emerging Index Fund (EEM)

Arrow Financial Corp reduced to a holding in iShares MSCI Emerging Index Fund by 37.87%. The sale prices were between $30.61 and $46.3, with an estimated average price of $41.03. The stock is now traded at around $34.81. The impact to a portfolio due to this sale was -0.01%. Arrow Financial Corp still held 1,078 shares as of .

Reduced: Southwest Airlines Co (LUV)

Arrow Financial Corp reduced to a holding in Southwest Airlines Co by 23.89%. The sale prices were between $30.86 and $58.54, with an estimated average price of $49.85. The stock is now traded at around $30.11. The impact to a portfolio due to this sale was -0.01%. Arrow Financial Corp still held 4,286 shares as of .

Reduced: Jacobs Engineering Group Inc (J)

Arrow Financial Corp reduced to a holding in Jacobs Engineering Group Inc by 22.32%. The sale prices were between $63.01 and $103.86, with an estimated average price of $91.09. The stock is now traded at around $78.21. The impact to a portfolio due to this sale was -0.01%. Arrow Financial Corp still held 1,977 shares as of .



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