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

Caption 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
2024
Q4 		– Sell
-15,000
Closed -$4.22M – 1432
2024
Q3 		$4.22M Hold
15,000
– – 0.07% 340
2024
Q2 		$3.89M Hold
15,000
– – 0.06% 325
2024
Q1 		$3.75M Buy
+15,000
New +$3.61M 0.06% 363
2021
Q4 		– Sell
-37,500
Closed -$5.57M – 1558
2021
Q3 		$5.57M Buy
+37,500
New +$5.37M 0.06% 412

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Caption Management's AJG Position: Q4 2024 in Review

Caption Management sold out of Arthur J. Gallagher & Co (AJG) in Q4 2024, closing a stake of 9,450 shares — an estimated $2.66M sold.

Caption Management first reported a position in AJG in Q4 2019 and held it in 3 quarters. The position peaked at $2.66M in Q3 2024. 1,324 funds tracked by Wall St. Rank hold AJG as of Q4 2024.

  • Caption Management reported no remaining Arthur J. Gallagher & Co position as of Q4 2024 after selling out during the quarter.
  • Caption Management sold 9,450 Arthur J. Gallagher & Co shares in Q4 2024, an estimated $2.66M.
  • Caption Management first reported a position in Arthur J. Gallagher & Co in Q4 2019 and held it in 3 quarters.
  • Caption Management's Arthur J. Gallagher & Co position peaked at $2.66M in Q3 2024.
  • 1,324 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2024.

Based on Caption Management's 13F filing for Q4 2024, filed 14 Feb 2025.