- New Purchases: TFC, 2IS, A2A, GM, DIA, QQQ, SMH, VIAC, CCI, VOD, HEQ, JD, 5GD, DELL, BLV, LQD,
- Added Positions: VNQ, ARE, NEE, IJR, PG, COST, IJH, MA, ADBE, BXP, CSCO, SYY, TXN, UNH, AMT, BAC, YUM, WMT, VZ, QCOM, TJX, AWK, SBUX, TRV, T, MUB, PAYX, CME, KO, GLW, XOM, LMT, PFE, ORCL, LOW, ABBV, XLU, XLE, XLB, CLX, IWM, COP, KHC, BPY, NGG, DE, NBTB, WEC, WMB, F, VRTX, GD, VLO, GILD,
- Reduced Positions: VCSH, SPY, AAPL, FB, V, MSFT, NYF, AMZN, BRK.B, CRM, DPZ, FISV, DIS, BKNG, IBM, IGSB, BA, CVX, AMGN, CHKP, ADP, RTN, PNC, NFLX, SDOG, MAR, J, IP, INTC, SPG, GIS, FTV, LUV, EMR, TROW, CMCSA, CL, DLTR, EEM, WY, WFC, ACN, ZBH, TSLA, IWR, NOW, SQ, XBI, REZI, DOW, CTVA, LLY, APD, AEP, AXP, CVS, CCL, CERN, DTE, DD, ETN, ECL, AGN, GE, GS, MDLZ, MCD, PPG, PH, PRU, SRE, STT,
- Sold Out: BBK, WTRG, IR, 0VVB, PEGI, GWPH, GRUB, CGC, CRON, IIPR, GTX, SRLN,
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- Arrow Financial Corp (AROW) - 1,408,255 shares, 9.35% of the total portfolio. Shares reduced by 0.56%
- Vanguard Short-Term Corporate Bond ETF (VCSH) - 315,462 shares, 5.94% of the total portfolio. Shares reduced by 3.89%
- Vanguard Real Estate (VNQ) - 321,525 shares, 5.35% of the total portfolio. Shares added by 8.00%
- Microsoft Corp (MSFT) - 104,558 shares, 3.93% of the total portfolio. Shares reduced by 2.31%
- Apple Inc (AAPL) - 61,132 shares, 3.70% of the total portfolio. Shares reduced by 3.43%
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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