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

Cipher Capital’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	-5,542	Closed	-$1.22M	–	303
2023 Q2	$1.22M	Buy	+5,542	New	+$1.15M	0.21%	170
2022 Q3	–	Sell	-24,775	Closed	-$4.04M	–	421
2022 Q2	$4.04M	Buy	+24,775	New	+$4.11M	0.91%	20
2021 Q2	$594K	Buy	+4,238	New	+$599K	0.33%	109
2018 Q2	–	Sell	-21,759	Closed	-$1.5M	–	457
2018 Q1	$1.5M	Sell	21,759 -73,512	-77%	-$4.96M	0.18%	191
2017 Q4	$6.03M	Buy	95,271 +74,336	+355%	+$4.75M	0.48%	37
2017 Q3	$1.29M	Sell	20,935 -22,175	-51%	-$1.3M	0.1%	338
2017 Q2	$2.47M	Buy	+43,110	New	+$2.44M	0.19%	200
2017 Q1	–	Sell	-78,228	Closed	-$4.07M	–	577
2016 Q4	$4.07M	Buy	78,228 +57,770	+282%	+$2.91M	0.27%	121
2016 Q3	$1.04M	Sell	20,458 -55,852	-73%	-$2.76M	0.06%	442
2016 Q2	$3.63M	Buy	76,310 +41,636	+120%	+$1.93M	0.25%	121
2016 Q1	$1.54M	Sell	34,674 -1,844	-5%	-$73.6K	0.15%	247
2015 Q4	$1.5M	Sell	36,518 -29,482	-45%	-$1.27M	0.21%	158
2015 Q3	$2.73M	Buy	66,000 +8,587	+15%	+$389K	0.38%	73
2015 Q2	$2.71M	Sell	57,413 -33,135	-37%	-$1.6M	0.37%	86
2015 Q1	$4.23M	Buy	+90,548	New	+$4.23M	0.7%	15
2014 Q4	–	Sell	-35,493	Closed	-$1.61M	–	408
2014 Q3	$1.61M	Buy	35,493 +23,930	+207%	+$1.1M	0.41%	77
2014 Q2	$539K	Sell	11,563 -1,874	-14%	-$85.4K	0.17%	201
2014 Q1	$639K	Buy	13,437 +2,013	+18%	+$94K	0.28%	111
2013 Q4	$536K	Sell	11,424 -6,795	-37%	-$316K	0.37%	87
2013 Q3	$795K	Buy	18,219 +9,539	+110%	+$419K	1.11%	14
2013 Q2	$379K	Buy	+8,680	New	+$376K	0.93%	40

Other funds holding AJG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cipher Capital's AJG Position: Q3 2023 in Review

Cipher Capital sold out of Arthur J. Gallagher & Co (AJG) in Q3 2023, closing a stake of 5,542 shares — an estimated $1.22M sold.

Cipher Capital first reported a position in AJG in Q2 2013 and held it in 21 quarters. The position peaked at $6.03M in Q4 2017. 997 funds tracked by Wall St. Rank hold AJG as of Q3 2023.

Cipher Capital reported no remaining Arthur J. Gallagher & Co position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 5,542 Arthur J. Gallagher & Co shares in Q3 2023, an estimated $1.22M.
Cipher Capital first reported a position in Arthur J. Gallagher & Co in Q2 2013 and held it in 21 quarters.
Cipher Capital's Arthur J. Gallagher & Co position peaked at $6.03M in Q4 2017.
997 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.