AFM
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Andesa Financial Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Andesa Financial 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
2023
Q1 		$2.18M Buy
21,507
+10,730
+100% +$2.04M 1.12% 36
2022
Q4 		$2.03M Sell
10,777
-11,018
-51% -$2.06M 1.11% 32
2022
Q3 		$3.73M Buy
21,795
+10,702
+96% +$1.9M 1.3% 27
2022
Q2 		$1.81M Buy
11,093
+16
+0.1% +$2.65K 1.14% 33
2022
Q1 		$1.94M Buy
11,077
+9
+0.1% +$1.44K 1.04% 35
2021
Q4 		$1.88M Hold
11,068
– – 0.92% 37
2021
Q3 		$1.65M Sell
11,068
-11,068
-50% -$1.58M 0.89% 38
2021
Q2 		$3.1M Sell
22,136
-254
-1% -$35.9K 0.93% 39
2021
Q1 		$2.79M Buy
22,390
+10,895
+95% +$1.31M 0.91% 38
2020
Q4 		$1.42M Sell
11,495
-11,495
-50% -$1.31M 0.93% 35
2020
Q3 		$2.43M Buy
22,990
+11,495
+100% +$1.19M 1% 36
2020
Q2 		$1.12M Sell
11,495
-800
-7% -$70.8K 1% 28
2020
Q1 		$1M Sell
12,295
-680
-5% -$65.1K 1.12% 30
2019
Q4 		$1.23M Hold
12,975
– – 1.08% 32
2019
Q3 		$1.16M Sell
12,975
-225
-2% -$20.2K 1.12% 27
2019
Q2 		$1.16M Sell
13,200
-13,224
-50% -$1.1M 1.1% 31
2019
Q1 		$2.06M Buy
26,424
+12,514
+90% +$964K 1.02% 31
2018
Q4 		$1.02M Sell
13,910
-6,170
-31% -$461K 1.22% 30
2018
Q3 		$1.5M Buy
20,080
+780
+4% +$55.9K 2.3% 18
2018
Q2 		$1.26M Buy
19,300
+435
+2% +$29.5K 2.03% 18
2018
Q1 		$1.3M Sell
18,865
-670
-3% -$45.2K 2.15% 19
2017
Q4 		$1.23M Buy
+19,535
New +$1.25M 1.82% 23

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Andesa Financial Management's AJG Position: Q1 2023 in Review

Andesa Financial Management increased its Arthur J. Gallagher & Co (AJG) stake by 100% in Q1 2023, buying an estimated $2.04M and bringing the position to 21,507 shares worth $2.18M. The position accounts for 1.12% of the portfolio, ranked #36.

Andesa Financial Management first reported a position in AJG in Q4 2017 and has held it in 22 quarters since. The position peaked at $3.73M in Q3 2022. 947 funds tracked by Wall St. Rank hold AJG as of Q1 2023.

  • Andesa Financial Management held 21,507 shares of Arthur J. Gallagher & Co worth $2.18M as of Q1 2023.
  • Andesa Financial Management bought 10,730 Arthur J. Gallagher & Co shares in Q1 2023, an estimated $2.04M.
  • Arthur J. Gallagher & Co made up 1.12% of Andesa Financial Management's portfolio in Q1 2023, its #36 holding.
  • Andesa Financial Management first reported a position in Arthur J. Gallagher & Co in Q4 2017 and has held it in 22 quarters since.
  • Andesa Financial Management's Arthur J. Gallagher & Co position peaked at $3.73M in Q3 2022.
  • 947 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.