AlphaCentric Advisors’s Arthur J. Gallagher & Co AJG Stock Holding History

AlphaCentric Advisors’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
2024 Q4	$202K	Sell	711 -20	-3%	-$5.82K	0.2%	117
2024 Q3	$206K	Sell	731 -52	-7%	-$14.7K	0.15%	128
2024 Q2	$203K	Buy	783 +6	+0.8%	+$1.49K	0.15%	117
2024 Q1	$194K	Sell	777 -72	-8%	-$17.3K	0.12%	134
2023 Q4	$191K	Buy	+849	New	+$201K	0.13%	115
2021 Q4	$76K	Sell	446 -102	-19%	-$16.7K	0.02%	181
2021 Q3	$81K	Hold	548	–	–	0.02%	177
2021 Q2	$77K	Buy	+548	New	+$77.4K	0.02%	188

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

AlphaCentric Advisors's AJG Position: Q4 2024 in Review

AlphaCentric Advisors reduced its Arthur J. Gallagher & Co (AJG) stake by 2.7% in Q4 2024, selling an estimated $5.82K and leaving 711 shares worth $202K. The position accounts for 0.2% of the portfolio, ranked #117.

AlphaCentric Advisors first reported a position in AJG in Q2 2021 and has held it in 8 quarters since. The position peaked at $206K in Q3 2024. 1,324 funds tracked by Wall St. Rank hold AJG as of Q4 2024.

AlphaCentric Advisors held 711 shares of Arthur J. Gallagher & Co worth $202K as of Q4 2024.
AlphaCentric Advisors sold 20 Arthur J. Gallagher & Co shares in Q4 2024, an estimated $5.82K.
Arthur J. Gallagher & Co made up 0.2% of AlphaCentric Advisors's portfolio in Q4 2024, its #117 holding.
AlphaCentric Advisors first reported a position in Arthur J. Gallagher & Co in Q2 2021 and has held it in 8 quarters since.
AlphaCentric Advisors's Arthur J. Gallagher & Co position peaked at $206K in Q3 2024.
1,324 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2024.

Based on AlphaCentric Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.