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Glassman Wealth Services’s Arthur J. Gallagher & Co AJG Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-188
Closed -$42.3K – 258
2023
Q4 		$42.3K Sell
188
-5
-3% -$1.18K 0.01% 484
2023
Q3 		$44K Buy
193
+1
+0.5% +$224 0.01% 454
2023
Q2 		$42.2K Buy
192
+2
+1% +$416 0.01% 444
2023
Q1 		$36.3K Sell
190
-8
-4% -$1.52K 0.01% 484
2022
Q4 		$37.3K Buy
198
+16
+9% +$2.99K 0.01% 493
2022
Q3 		$31K Buy
182
+4
+2% +$710 0.01% 492
2022
Q2 		$29K Buy
178
+42
+31% +$6.97K 0.01% 518
2022
Q1 		$24K Buy
136
+31
+30% +$4.94K ﹤0.01% 586
2021
Q4 		$18K Buy
105
+52
+98% +$8.5K ﹤0.01% 627
2021
Q3 		$8K Buy
53
+9
+20% +$1.29K ﹤0.01% 812
2021
Q2 		$6K Buy
44
+18
+69% +$2.54K ﹤0.01% 858
2021
Q1 		$3K Buy
26
+6
+30% +$724 ﹤0.01% 971
2020
Q4 		$2K Buy
20
+3
+18% +$342 ﹤0.01% 1031
2020
Q3 		$2K Hold
17
– – ﹤0.01% 952
2020
Q2 		$2K Sell
17
-10
-37% -$885 ﹤0.01% 815
2020
Q1 		$2K Buy
27
+3
+13% +$287 ﹤0.01% 665
2019
Q4 		$2K Buy
24
+10
+71% +$916 ﹤0.01% 724
2019
Q3 		$1K Hold
14
– – ﹤0.01% 769
2019
Q2 		$1K Buy
14
+3
+27% +$250 ﹤0.01% 788
2019
Q1 		$1K Buy
11
+3
+38% +$231 ﹤0.01% 751
2018
Q4 		$1K Hold
8
– – ﹤0.01% 595
2018
Q3 		$1K Hold
8
– – ﹤0.01% 640
2018
Q2 		$1K Hold
8
– – ﹤0.01% 614
2018
Q1 		$1K Hold
8
– – ﹤0.01% 577
2017
Q4 		$1K Hold
8
– – ﹤0.01% 536
2017
Q3 		$0 Hold
8
– – ﹤0.01% 539
2017
Q2 		$0 Hold
8
– – ﹤0.01% 532
2017
Q1 		$0 Hold
8
– – ﹤0.01% 562
2016
Q4 		$0 Hold
8
– – ﹤0.01% 611
2016
Q3 		$0 Buy
+8
New +$395 ﹤0.01% 469

Other funds holding AJG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Glassman Wealth Services's AJG Position: Q1 2024 in Review

Glassman Wealth Services sold out of Arthur J. Gallagher & Co (AJG) in Q1 2024, closing a stake of 188 shares — an estimated $42.3K sold.

Glassman Wealth Services first reported a position in AJG in Q3 2016 and held it in 30 quarters. The position peaked at $44K in Q3 2023. 1,130 funds tracked by Wall St. Rank hold AJG as of Q1 2024.

  • Glassman Wealth Services reported no remaining Arthur J. Gallagher & Co position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 188 Arthur J. Gallagher & Co shares in Q1 2024, an estimated $42.3K.
  • Glassman Wealth Services first reported a position in Arthur J. Gallagher & Co in Q3 2016 and held it in 30 quarters.
  • Glassman Wealth Services's Arthur J. Gallagher & Co position peaked at $44K in Q3 2023.
  • 1,130 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.