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

Corient Capital Partners’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
2022
Q3 		$581K Buy
3,562
+30
+0.8% +$5.33K 0.04% 308
2022
Q2 		$576K Buy
3,532
+311
+10% +$51.6K 0.04% 318
2022
Q1 		$562K Buy
3,221
+540
+20% +$86.1K 0.04% 357
2021
Q4 		$455K Buy
2,681
+82
+3% +$13.4K 0.03% 390
2021
Q3 		$386K Buy
2,599
+100
+4% +$14.3K 0.03% 424
2021
Q2 		$350K Buy
2,499
+286
+13% +$40.4K 0.03% 450
2021
Q1 		$276K Buy
2,213
+181
+9% +$21.8K 0.02% 469
2020
Q4 		$252K Sell
2,032
-47
-2% -$5.35K 0.03% 423
2020
Q3 		$220K Sell
2,079
-260
-11% -$27K 0.03% 421
2020
Q2 		$228K Buy
+2,339
New +$207K 0.03% 402
2020
Q1 		– Sell
-2,329
Closed -$222K – 408
2019
Q4 		$222K Sell
2,329
-63
-3% -$5.77K 0.03% 413
2019
Q3 		$215K Buy
+2,392
New +$215K 0.03% 398

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corient Capital Partners's AJG Position: Q3 2022 in Review

Corient Capital Partners increased its Arthur J. Gallagher & Co (AJG) stake by 0.85% in Q3 2022, buying an estimated $5.33K and bringing the position to 3,562 shares worth $581K. The position accounts for 0.04% of the portfolio, ranked #308.

Corient Capital Partners first reported a position in AJG in Q3 2019 and has held it in 12 quarters since. 864 funds tracked by Wall St. Rank hold AJG as of Q3 2022.

  • Corient Capital Partners held 3,562 shares of Arthur J. Gallagher & Co worth $581K as of Q3 2022.
  • Corient Capital Partners bought 30 Arthur J. Gallagher & Co shares in Q3 2022, an estimated $5.33K.
  • Arthur J. Gallagher & Co made up 0.04% of Corient Capital Partners's portfolio in Q3 2022, its #308 holding.
  • Corient Capital Partners first reported a position in Arthur J. Gallagher & Co in Q3 2019 and has held it in 12 quarters since.
  • 864 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.