Capital Fund Management (CFM)
AJG icon

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
2024
Q3 		– Sell
-14,500
Closed -$3.76M – 1949
2024
Q2 		$3.76M Sell
14,500
-20,300
-58% -$5.04M 0.01% 1100
2024
Q1 		$8.7M Sell
34,800
-2,200
-6% -$529K 0.03% 807
2023
Q4 		$8.32M Buy
37,000
+800
+2% +$189K 0.02% 872
2023
Q3 		$8.25M Buy
+36,200
New +$8.1M 0.03% 703

Other funds holding AJG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
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.