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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$7K Buy
+42
New +$7.46K ﹤0.01% 860
2021
Q3
Sell
-420
Closed -$59K 1000
2021
Q2
$59K Buy
+420
New +$59.4K ﹤0.01% 517

Other funds holding AJG

Covington Capital Management's AJG Position: Q3 2022 in Review

Covington Capital Management opened a new position in Arthur J. Gallagher & Co (AJG) in Q3 2022: 42 shares worth $7K. The stake represents ﹤0.01% of the portfolio and ranks #860 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in AJG as recently as Q2 2021.

Covington Capital Management first reported a position in AJG in Q2 2021 and has held it in 2 quarters since. The position peaked at $59K in Q2 2021. 864 funds tracked by Wall St. Rank hold AJG as of Q3 2022.

  • Covington Capital Management held 42 shares of Arthur J. Gallagher & Co worth $7K as of Q3 2022.
  • Arthur J. Gallagher & Co was a new Covington Capital Management position in Q3 2022.
  • Arthur J. Gallagher & Co made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #860 holding.
  • Covington Capital Management first reported a position in Arthur J. Gallagher & Co in Q2 2021 and has held it in 2 quarters since.
  • Covington Capital Management's Arthur J. Gallagher & Co position peaked at $59K in Q2 2021.
  • 864 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.