Levin Capital Strategies’s Arthur J. Gallagher & Co AJG Stock Holding History

Levin Capital Strategies’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 Q3	–	Sell	-3,000	Closed	-$659K	–	273
2023 Q2	$659K	Buy	3,000 +500	+20%	+$104K	0.07%	114
2023 Q1	$478K	Buy	+2,500	New	+$474K	0.06%	123
2021 Q4	–	Sell	-1,500	Closed	-$223K	–	340
2021 Q3	$223K	Buy	+1,500	New	+$215K	0.02%	267
2015 Q1	–	Sell	-6,937	Closed	-$327K	–	388
2014 Q4	$327K	Buy	+6,937	New	+$325K	﹤0.01%	320

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Levin Capital Strategies's AJG Position: Q3 2023 in Review

Levin Capital Strategies sold out of Arthur J. Gallagher & Co (AJG) in Q3 2023, closing a stake of 3,000 shares — an estimated $659K sold.

Levin Capital Strategies first reported a position in AJG in Q4 2014 and held it in 4 quarters. The position peaked at $659K in Q2 2023. 996 funds tracked by Wall St. Rank hold AJG as of Q3 2023.

Levin Capital Strategies reported no remaining Arthur J. Gallagher & Co position as of Q3 2023 after selling out during the quarter.
Levin Capital Strategies sold 3,000 Arthur J. Gallagher & Co shares in Q3 2023, an estimated $659K.
Levin Capital Strategies first reported a position in Arthur J. Gallagher & Co in Q4 2014 and held it in 4 quarters.
Levin Capital Strategies's Arthur J. Gallagher & Co position peaked at $659K in Q2 2023.
996 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2023.

Based on Levin Capital Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.