Adelphi Capital’s Arthur J. Gallagher & Co AJG Stock Holding History

Adelphi Capital’s Portfolio AJG Stock Details AJG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.1M	Hold	4,845	–	–	34.45%	2
2023 Q2	$1.06M	Hold	4,845	–	–	34.62%	2
2023 Q1	$927K	Buy	+4,845	New	+$919K	28.91%	2

Other funds holding AJG

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adelphi Capital's AJG Position: Q3 2023 in Review

Adelphi Capital held its Arthur J. Gallagher & Co (AJG) position steady in Q3 2023 at 4,845 shares worth $1.1M. The position accounts for 34.45% of the portfolio, ranked #2.

Adelphi Capital first reported a position in AJG in Q1 2023 and has held it in 3 quarters since. 997 funds tracked by Wall St. Rank hold AJG as of Q3 2023.

Adelphi Capital held 4,845 shares of Arthur J. Gallagher & Co worth $1.1M as of Q3 2023.
Adelphi Capital left its Arthur J. Gallagher & Co share count unchanged in Q3 2023.
Arthur J. Gallagher & Co made up 34.45% of Adelphi Capital's portfolio in Q3 2023, its #2 holding.
Adelphi Capital first reported a position in Arthur J. Gallagher & Co in Q1 2023 and has held it in 3 quarters since.
997 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2023.

Based on Adelphi Capital's 13F filing for Q3 2023, filed 26 Oct 2023.