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

Centric Wealth 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 Q1	–	Sell	-1,404	Closed	-$332K	–	159
2023 Q4	$332K	Buy	1,404 +15	+1%	+$3.55K	0.11%	113
2023 Q3	$316K	Buy	1,389 +1	+0.1%	+$224	0.13%	88
2023 Q2	$299K	Buy	+1,388	New	+$289K	0.12%	89

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Centric Wealth Management's AJG Position: Q1 2024 in Review

Centric Wealth Management sold out of Arthur J. Gallagher & Co (AJG) in Q1 2024, closing a stake of 1,404 shares — an estimated $332K sold.

Centric Wealth Management first reported a position in AJG in Q2 2023 and held it in 3 quarters. The position peaked at $332K in Q4 2023. 1,129 funds tracked by Wall St. Rank hold AJG as of Q1 2024.

Centric Wealth Management reported no remaining Arthur J. Gallagher & Co position as of Q1 2024 after selling out during the quarter.
Centric Wealth Management sold 1,404 Arthur J. Gallagher & Co shares in Q1 2024, an estimated $332K.
Centric Wealth Management first reported a position in Arthur J. Gallagher & Co in Q2 2023 and held it in 3 quarters.
Centric Wealth Management's Arthur J. Gallagher & Co position peaked at $332K in Q4 2023.
1,129 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2024.

Based on Centric Wealth Management's 13F filing for Q1 2024, filed 1 May 2024.