Blueshift Asset Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Blueshift Asset 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
2022 Q3	–	Sell	-1,234	Closed	-$201K	–	580
2022 Q2	$201K	Sell	1,234 -1,121	-48%	-$186K	0.03%	582
2022 Q1	$411K	Sell	2,355 -10,982	-82%	-$1.75M	0.04%	498
2021 Q4	$2.26M	Buy	13,337 +8,855	+198%	+$1.45M	0.2%	136
2021 Q3	$666K	Buy	+4,482	New	+$641K	0.04%	532
2021 Q2	–	Sell	-13,840	Closed	-$1.73M	–	899
2021 Q1	$1.73M	Buy	+13,840	New	+$1.67M	0.18%	151
2020 Q4	–	Sell	-23,139	Closed	-$2.44M	–	669
2020 Q3	$2.44M	Buy	+23,139	New	+$2.4M	0.33%	84
2019 Q3	–	Sell	-12,373	Closed	-$1.08M	–	700
2019 Q2	$1.08M	Buy	+12,373	New	+$1.03M	0.14%	233

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

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

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

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

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

Blueshift Asset Management's AJG Position: Q3 2022 in Review

Blueshift Asset Management sold out of Arthur J. Gallagher & Co (AJG) in Q3 2022, closing a stake of 1,234 shares — an estimated $201K sold.

Blueshift Asset Management first reported a position in AJG in Q2 2019 and held it in 7 quarters. The position peaked at $2.44M in Q3 2020. 864 funds tracked by Wall St. Rank hold AJG as of Q3 2022.

Blueshift Asset Management reported no remaining Arthur J. Gallagher & Co position as of Q3 2022 after selling out during the quarter.
Blueshift Asset Management sold 1,234 Arthur J. Gallagher & Co shares in Q3 2022, an estimated $201K.
Blueshift Asset Management first reported a position in Arthur J. Gallagher & Co in Q2 2019 and held it in 7 quarters.
Blueshift Asset Management's Arthur J. Gallagher & Co position peaked at $2.44M in Q3 2020.
864 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.