McElhenny Sheffield Capital Management’s Arthur J. Gallagher & Co AJG Stock Holding History

McElhenny Sheffield Capital Management’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 Q1	–	Sell	-142	Closed	-$26.8K	–	107
2022 Q4	$26.8K	Buy	+142	New	+$26.6K	0.01%	229
2022 Q2	–	Sell	-5,168	Closed	-$902K	–	98
2022 Q1	$902K	Sell	5,168 -611	-11%	-$97.4K	0.32%	41
2021 Q4	$981K	Buy	5,779 +1,140	+25%	+$186K	0.37%	39
2021 Q3	$690K	Buy	+4,639	New	+$664K	0.31%	54

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

McElhenny Sheffield Capital Management's AJG Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of Arthur J. Gallagher & Co (AJG) in Q1 2023, closing a stake of 142 shares — an estimated $26.8K sold.

McElhenny Sheffield Capital Management first reported a position in AJG in Q3 2021 and held it in 4 quarters. The position peaked at $981K in Q4 2021. 946 funds tracked by Wall St. Rank hold AJG as of Q1 2023.

McElhenny Sheffield Capital Management reported no remaining Arthur J. Gallagher & Co position as of Q1 2023 after selling out during the quarter.
McElhenny Sheffield Capital Management sold 142 Arthur J. Gallagher & Co shares in Q1 2023, an estimated $26.8K.
McElhenny Sheffield Capital Management first reported a position in Arthur J. Gallagher & Co in Q3 2021 and held it in 4 quarters.
McElhenny Sheffield Capital Management's Arthur J. Gallagher & Co position peaked at $981K in Q4 2021.
946 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.