LWMG
AJG icon

Levy Wealth Management Group’s Arthur J. Gallagher & Co AJG Stock Holding History

Levy Wealth Management Group’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
Q2 		$3.46M Sell
13,342
-830
-6% -$206K 0.89% 18
2024
Q1 		$3.19M Hold
14,172
– – 0.89% 17
2023
Q4 		$3.19M Sell
14,172
-3,533
-20% -$837K 0.89% 17
2023
Q3 		$4.04M Sell
17,705
-1,043
-6% -$233K 1.25% 13
2023
Q2 		$4.12M Sell
18,748
-3,331
-15% -$693K 1.22% 13
2023
Q1 		$4.22M Buy
22,079
+65
+0.3% +$12.3K 1.3% 13
2022
Q4 		$4.15M Sell
22,014
-163
-0.7% -$30.5K 1.39% 12
2022
Q3 		$3.8M Sell
22,177
-4,489
-17% -$797K 1.64% 11
2022
Q2 		$4.35M Buy
26,666
+2,600
+11% +$431K 1.99% 9
2022
Q1 		$4.2M Buy
24,066
+73
+0.3% +$11.6K 1.75% 10
2021
Q4 		$4.07M Sell
23,993
-6,432
-21% -$1.05M 1.85% 11
2021
Q3 		$4.52M Buy
30,425
+97
+0.3% +$13.9K 2.48% 9
2021
Q2 		$4.25M Sell
30,328
-3,496
-10% -$494K 2.44% 8
2021
Q1 		$4.22M Sell
33,824
-7,072
-17% -$854K 2.77% 7
2020
Q4 		$5.06M Buy
+40,896
New +$4.66M 3.59% 7

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Levy Wealth Management Group's AJG Position: Q2 2024 in Review

Levy Wealth Management Group reduced its Arthur J. Gallagher & Co (AJG) stake by 5.9% in Q2 2024, selling an estimated $206K and leaving 13,342 shares worth $3.46M. The position accounts for 0.89% of the portfolio, ranked #18.

Levy Wealth Management Group first reported a position in AJG in Q4 2020 and has held it in 15 quarters since. The position peaked at $5.06M in Q4 2020. 1,150 funds tracked by Wall St. Rank hold AJG as of Q2 2024.

  • Levy Wealth Management Group held 13,342 shares of Arthur J. Gallagher & Co worth $3.46M as of Q2 2024.
  • Levy Wealth Management Group sold 830 Arthur J. Gallagher & Co shares in Q2 2024, an estimated $206K.
  • Arthur J. Gallagher & Co made up 0.89% of Levy Wealth Management Group's portfolio in Q2 2024, its #18 holding.
  • Levy Wealth Management Group first reported a position in Arthur J. Gallagher & Co in Q4 2020 and has held it in 15 quarters since.
  • Levy Wealth Management Group's Arthur J. Gallagher & Co position peaked at $5.06M in Q4 2020.
  • 1,150 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2024.

Based on Levy Wealth Management Group's 13F filing for Q2 2024, filed 25 Jul 2024.