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

Edgestream 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
2024 Q3	–	Sell	-1,021	Closed	-$265K	–	823
2024 Q2	$265K	Sell	1,021 -9,395	-90%	-$2.33M	0.01%	765
2024 Q1	$2.6M	Buy	+10,416	New	+$2.5M	0.13%	271
2023 Q3	–	Sell	-14,392	Closed	-$3.16M	–	804
2023 Q2	$3.16M	Buy	+14,392	New	+$2.99M	0.29%	78
2022 Q2	–	Sell	-4,619	Closed	-$806K	–	498
2022 Q1	$806K	Sell	4,619 -6,123	-57%	-$976K	0.06%	361
2021 Q4	$1.82M	Sell	10,742 -18,867	-64%	-$3.08M	0.11%	242
2021 Q3	$4.4M	Sell	29,609 -353	-1%	-$50.5K	0.27%	121
2021 Q2	$4.2M	Buy	29,962 +8,158	+37%	+$1.15M	0.25%	144
2021 Q1	$2.72M	Sell	21,804 -18,401	-46%	-$2.22M	0.15%	210
2020 Q4	$4.97M	Buy	+40,205	New	+$4.58M	0.25%	139

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

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

Norges Bank Oslo, Norway $935B AUM

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

Edgestream Partners's AJG Position: Q3 2024 in Review

Edgestream Partners sold out of Arthur J. Gallagher & Co (AJG) in Q3 2024, closing a stake of 1,021 shares — an estimated $265K sold.

Edgestream Partners first reported a position in AJG in Q4 2020 and held it in 9 quarters. The position peaked at $4.97M in Q4 2020. 1,199 funds tracked by Wall St. Rank hold AJG as of Q3 2024.

Edgestream Partners reported no remaining Arthur J. Gallagher & Co position as of Q3 2024 after selling out during the quarter.
Edgestream Partners sold 1,021 Arthur J. Gallagher & Co shares in Q3 2024, an estimated $265K.
Edgestream Partners first reported a position in Arthur J. Gallagher & Co in Q4 2020 and held it in 9 quarters.
Edgestream Partners's Arthur J. Gallagher & Co position peaked at $4.97M in Q4 2020.
1,199 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2024.

Based on Edgestream Partners's 13F filing for Q3 2024, filed 14 Nov 2024.