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AGF Investments LLC’s Arthur J. Gallagher & Co AJG Stock Holding History

AGF Investments LLC’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
2022
Q2 		– Sell
-5,288
Closed -$923K – 386
2022
Q1 		$923K Buy
5,288
+261
+5% +$41.6K 0.08% 95
2021
Q4 		$853K Buy
5,027
+811
+19% +$133K 0.07% 114
2021
Q3 		$627K Sell
4,216
-67
-2% -$9.59K 0.06% 107
2021
Q2 		$600K Sell
4,283
-851
-17% -$120K 0.06% 173
2021
Q1 		$641K Sell
5,134
-1,665
-24% -$201K 0.08% 162
2020
Q4 		$841K Sell
6,799
-6,624
-49% -$754K 0.1% 100
2020
Q3 		$1.42M Buy
13,423
+153
+1% +$15.9K 0.16% 87
2020
Q2 		$1.29M Buy
13,270
+5,449
+70% +$483K 0.13% 136
2020
Q1 		$637K Sell
7,821
-1,470
-16% -$141K 0.08% 211
2019
Q4 		$885K Buy
9,291
+4,130
+80% +$378K 0.16% 207
2019
Q3 		$462K Buy
5,161
+1,474
+40% +$133K 0.11% 268
2019
Q2 		$323K Buy
3,687
+752
+26% +$62.7K 0.07% 241
2019
Q1 		$229K Sell
2,935
-9,650
-77% -$743K 0.05% 245
2018
Q4 		$928K Buy
12,585
+1,223
+11% +$91.3K 0.13% 165
2018
Q3 		$846K Sell
11,362
-518
-4% -$37.1K 0.11% 185
2018
Q2 		$776 Sell
11,880
-1,100
-8% -$74.5K 0.09% 193
2018
Q1 		$892K Sell
12,980
-2,376
-15% -$160K 0.15% 128
2017
Q4 		$972K Buy
15,356
+2,904
+23% +$185K 0.17% 97
2017
Q3 		$766K Buy
12,452
+1,698
+16% +$99.9K 0.17% 95
2017
Q2 		$616K Buy
10,754
+646
+6% +$36.5K 0.14% 103
2017
Q1 		$572K Buy
10,108
+418
+4% +$23K 0.14% 103
2016
Q4 		$504K Buy
+9,690
New +$487K 0.13% 106

Other funds holding AJG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AGF Investments LLC's AJG Position: Q2 2022 in Review

AGF Investments LLC sold out of Arthur J. Gallagher & Co (AJG) in Q2 2022, closing a stake of 5,288 shares — an estimated $923K sold.

AGF Investments LLC first reported a position in AJG in Q4 2016 and held it in 22 quarters. The position peaked at $1.42M in Q3 2020. 822 funds tracked by Wall St. Rank hold AJG as of Q2 2022.

  • AGF Investments LLC reported no remaining Arthur J. Gallagher & Co position as of Q2 2022 after selling out during the quarter.
  • AGF Investments LLC sold 5,288 Arthur J. Gallagher & Co shares in Q2 2022, an estimated $923K.
  • AGF Investments LLC first reported a position in Arthur J. Gallagher & Co in Q4 2016 and held it in 22 quarters.
  • AGF Investments LLC's Arthur J. Gallagher & Co position peaked at $1.42M in Q3 2020.
  • 822 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2022.

Based on AGF Investments LLC's 13F filing for Q2 2022, filed 12 Aug 2022.