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

Alethea Capital Management’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
2021 Q4	–	Sell	-3,016	Closed	-$448K	–	89
2021 Q3	$448K	Buy	+3,016	New	+$432K	0.39%	45
2018 Q4	–	Sell	-7,586	Closed	-$565K	–	62
2018 Q3	$565K	Buy	+7,586	New	+$544K	0.85%	32
2018 Q2	–	Sell	-31,200	Closed	-$2.14M	–	64
2018 Q1	$2.14M	Buy	+31,200	New	+$2.1M	2.91%	8

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Alethea Capital Management's AJG Position: Q4 2021 in Review

Alethea Capital Management sold out of Arthur J. Gallagher & Co (AJG) in Q4 2021, closing a stake of 3,016 shares — an estimated $448K sold.

Alethea Capital Management first reported a position in AJG in Q1 2018 and held it in 3 quarters. The position peaked at $2.14M in Q1 2018. 853 funds tracked by Wall St. Rank hold AJG as of Q4 2021.

Alethea Capital Management reported no remaining Arthur J. Gallagher & Co position as of Q4 2021 after selling out during the quarter.
Alethea Capital Management sold 3,016 Arthur J. Gallagher & Co shares in Q4 2021, an estimated $448K.
Alethea Capital Management first reported a position in Arthur J. Gallagher & Co in Q1 2018 and held it in 3 quarters.
Alethea Capital Management's Arthur J. Gallagher & Co position peaked at $2.14M in Q1 2018.
853 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2021.

Based on Alethea Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.