Capital Fund Management (CFM)’s Arthur J. Gallagher & Co AJG Stock Holding History

Capital Fund Management (CFM)’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 Q3	–	Sell	-11,615	Closed	-$2.6M	–	1908
2023 Q2	$2.55M	Sell	11,615 -9,846	-46%	-$2.05M	0.01%	1106
2023 Q1	$4.11M	Sell	21,461 -14,949	-41%	-$2.84M	0.02%	795
2022 Q4	$6.86M	Buy	+36,410	New	+$6.81M	0.05%	518
2021 Q4	–	Sell	-18,929	Closed	-$2.81M	–	1560
2021 Q3	$2.81M	Sell	18,929 -10,355	-35%	-$1.48M	0.02%	789
2021 Q2	$4.1M	Buy	+29,284	New	+$4.14M	0.03%	644
2020 Q2	–	Sell	-19,183	Closed	-$1.56M	–	996
2020 Q1	$1.56M	Buy	+19,183	New	+$1.84M	0.02%	605
2018 Q3	–	Sell	-121,287	Closed	-$7.92M	–	1914
2018 Q2	$7.92M	Buy	121,287 +75,500	+165%	+$5.11M	0.04%	559
2018 Q1	$3.15M	Buy	45,787 +28,687	+168%	+$1.94M	0.02%	839
2017 Q4	$1.08M	Buy	+17,100	New	+$1.09M	0.01%	1188
2014 Q1	–	Sell	-22,400	Closed	-$1.05M	–	1672
2013 Q4	$1.05M	Buy	+22,400	New	+$1.04M	0.01%	963

Other funds holding AJG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Capital Fund Management (CFM)'s AJG Position: Q3 2023 in Review

Capital Fund Management (CFM) sold out of Arthur J. Gallagher & Co (AJG) in Q3 2023, closing a stake of 11,615 shares — an estimated $2.6M sold.

Capital Fund Management (CFM) first reported a position in AJG in Q4 2013 and held it in 10 quarters. The position peaked at $7.92M in Q2 2018. 996 funds tracked by Wall St. Rank hold AJG as of Q3 2023.

Capital Fund Management (CFM) reported no remaining Arthur J. Gallagher & Co position as of Q3 2023 after selling out during the quarter.
Capital Fund Management (CFM) sold 11,615 Arthur J. Gallagher & Co shares in Q3 2023, an estimated $2.6M.
Capital Fund Management (CFM) first reported a position in Arthur J. Gallagher & Co in Q4 2013 and held it in 10 quarters.
Capital Fund Management (CFM)'s Arthur J. Gallagher & Co position peaked at $7.92M in Q2 2018.
996 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2023, filed 14 Nov 2023.