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Ellsworth Advisors’s Arthur J. Gallagher & Co AJG Stock Holding History

Ellsworth Advisors’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
2021
Q2 		– Sell
-16,585
Closed -$2.07M – 149
2021
Q1 		$2.07M Buy
16,585
+1,560
+10% +$188K 1.24% 26
2020
Q4 		$1.86M Buy
+15,025
New +$1.71M 1.35% 21

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellsworth Advisors's AJG Position: Q2 2021 in Review

Ellsworth Advisors sold out of Arthur J. Gallagher & Co (AJG) in Q2 2021, closing a stake of 16,585 shares — an estimated $2.07M sold.

Ellsworth Advisors first reported a position in AJG in Q4 2020 and held it in 2 quarters. The position peaked at $2.07M in Q1 2021. 776 funds tracked by Wall St. Rank hold AJG as of Q2 2021.

  • Ellsworth Advisors reported no remaining Arthur J. Gallagher & Co position as of Q2 2021 after selling out during the quarter.
  • Ellsworth Advisors sold 16,585 Arthur J. Gallagher & Co shares in Q2 2021, an estimated $2.07M.
  • Ellsworth Advisors first reported a position in Arthur J. Gallagher & Co in Q4 2020 and held it in 2 quarters.
  • Ellsworth Advisors's Arthur J. Gallagher & Co position peaked at $2.07M in Q1 2021.
  • 776 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2021.

Based on Ellsworth Advisors's 13F filing for Q2 2021, filed 19 Jul 2021.