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

Claret Asset 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 Q2	–	Sell	-939	Closed	-$235K	–	252
2024 Q1	$235K	Sell	939 -50	-5%	-$12K	0.04%	150
2023 Q4	$222K	Buy	989 +8	+0.8%	+$1.9K	0.04%	145
2023 Q3	$224K	Hold	981	–	–	0.04%	130
2023 Q2	$215K	Sell	981 -65	-6%	-$13.5K	0.04%	133
2023 Q1	$200K	Buy	+1,046	New	+$198K	0.04%	137

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Claret Asset Management's AJG Position: Q2 2024 in Review

Claret Asset Management sold out of Arthur J. Gallagher & Co (AJG) in Q2 2024, closing a stake of 939 shares — an estimated $235K sold.

Claret Asset Management first reported a position in AJG in Q1 2023 and held it in 5 quarters. The position peaked at $235K in Q1 2024. 1,148 funds tracked by Wall St. Rank hold AJG as of Q2 2024.

Claret Asset Management reported no remaining Arthur J. Gallagher & Co position as of Q2 2024 after selling out during the quarter.
Claret Asset Management sold 939 Arthur J. Gallagher & Co shares in Q2 2024, an estimated $235K.
Claret Asset Management first reported a position in Arthur J. Gallagher & Co in Q1 2023 and held it in 5 quarters.
Claret Asset Management's Arthur J. Gallagher & Co position peaked at $235K in Q1 2024.
1,148 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2024.

Based on Claret Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.