DCM
AJG icon

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

Dupont Capital 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
2023
Q1 		– Sell
-524
Closed -$98.8K – 763
2022
Q4 		$98.8K Buy
524
+38
+8% +$7.11K ﹤0.01% 948
2022
Q3 		$83K Sell
486
-288
-37% -$51.1K ﹤0.01% 1089
2022
Q2 		$126K Sell
774
-124
-14% -$20.6K 0.01% 1134
2022
Q1 		$157K Sell
898
-203
-18% -$32.4K 0.01% 1151
2021
Q4 		$187K Sell
1,101
-1,421
-56% -$232K 0.01% 1143
2021
Q3 		$375K Sell
2,522
-3,357
-57% -$480K 0.01% 1001
2021
Q2 		$824K Buy
5,879
+1,515
+35% +$214K 0.02% 715
2021
Q1 		$544K Sell
4,364
-1,340
-23% -$162K 0.01% 874
2020
Q4 		$706K Sell
5,704
-156
-3% -$17.8K 0.02% 705
2020
Q3 		$619K Sell
5,860
-913
-13% -$94.7K 0.01% 662
2020
Q2 		$660K Buy
6,773
+3,876
+134% +$343K 0.01% 651
2020
Q1 		$236K Buy
2,897
+872
+43% +$83.5K 0.01% 960
2019
Q4 		$193K Buy
2,025
+525
+35% +$48.1K ﹤0.01% 1163
2019
Q3 		$134K Hold
1,500
– – ﹤0.01% 1148
2019
Q2 		$131K Buy
+1,500
New +$125K ﹤0.01% 1162
2018
Q4 		– Sell
-1,322
Closed -$98K – 1157
2018
Q3 		$98K Sell
1,322
-257
-16% -$18.4K ﹤0.01% 931
2018
Q2 		$103K Buy
1,579
+758
+92% +$51.3K ﹤0.01% 941
2018
Q1 		$56K Buy
+821
New +$55.4K ﹤0.01% 926
2017
Q4 		– Sell
-524
Closed -$32K – 925
2017
Q3 		$32K Sell
524
-17
-3% -$1K ﹤0.01% 924
2017
Q2 		$31K Buy
+541
New +$30.6K ﹤0.01% 925
2016
Q4 		– Sell
-17,100
Closed -$870K – 808
2016
Q3 		$870K Sell
17,100
-55,700
-77% -$2.75M 0.02% 485
2016
Q2 		$3.46M Buy
+72,800
New +$3.38M 0.08% 218

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

Dupont Capital Management's AJG Position: Q1 2023 in Review

Dupont Capital Management sold out of Arthur J. Gallagher & Co (AJG) in Q1 2023, closing a stake of 524 shares — an estimated $98.8K sold.

Dupont Capital Management first reported a position in AJG in Q2 2016 and held it in 22 quarters. The position peaked at $3.46M in Q2 2016. 946 funds tracked by Wall St. Rank hold AJG as of Q1 2023.

  • Dupont Capital Management reported no remaining Arthur J. Gallagher & Co position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 524 Arthur J. Gallagher & Co shares in Q1 2023, an estimated $98.8K.
  • Dupont Capital Management first reported a position in Arthur J. Gallagher & Co in Q2 2016 and held it in 22 quarters.
  • Dupont Capital Management's Arthur J. Gallagher & Co position peaked at $3.46M in Q2 2016.
  • 946 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.