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Capital One Financial’s Arthur J. Gallagher & Co AJG Stock Holding History

Capital One Financial’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
2020
Q4 		– Sell
-5,669
Closed -$599K – 194
2020
Q3 		$599K Sell
5,669
-651
-10% -$67.5K 0.08% 146
2020
Q2 		$616K Sell
6,320
-3,083
-33% -$273K 0.08% 164
2020
Q1 		$767K Buy
+9,403
New +$900K 0.12% 139

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital One Financial's AJG Position: Q4 2020 in Review

Capital One Financial sold out of Arthur J. Gallagher & Co (AJG) in Q4 2020, closing a stake of 5,669 shares — an estimated $599K sold.

Capital One Financial first reported a position in AJG in Q1 2020 and held it in 3 quarters. The position peaked at $767K in Q1 2020. 722 funds tracked by Wall St. Rank hold AJG as of Q4 2020.

  • Capital One Financial reported no remaining Arthur J. Gallagher & Co position as of Q4 2020 after selling out during the quarter.
  • Capital One Financial sold 5,669 Arthur J. Gallagher & Co shares in Q4 2020, an estimated $599K.
  • Capital One Financial first reported a position in Arthur J. Gallagher & Co in Q1 2020 and held it in 3 quarters.
  • Capital One Financial's Arthur J. Gallagher & Co position peaked at $767K in Q1 2020.
  • 722 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2020.

Based on Capital One Financial's 13F filing for Q4 2020, filed 11 Feb 2021.