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Oakbrook Investments’s Arthur J. Gallagher & Co AJG Stock Holding History

Oakbrook Investments’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
2020
Q1 		– Sell
-5,075
Closed -$483K – 94
2019
Q4 		$483K Sell
5,075
-9,150
-64% -$838K 0.1% 341
2019
Q3 		$1.27M Sell
14,225
-3,900
-22% -$351K 0.08% 181
2019
Q2 		$1.59M Buy
18,125
+680
+4% +$56.7K 0.1% 169
2019
Q1 		$1.36M Buy
17,445
+100
+0.6% +$7.7K 0.08% 188
2018
Q4 		$1.28M Sell
17,345
-740
-4% -$55.2K 0.09% 176
2018
Q3 		$1.35M Buy
18,085
+4,100
+29% +$294K 0.07% 234
2018
Q2 		$913K Sell
13,985
-2,915
-17% -$197K 0.06% 236
2018
Q1 		$1.16M Buy
16,900
+680
+4% +$45.9K 0.07% 200
2017
Q4 		$1.03M Buy
16,220
+480
+3% +$30.7K 0.07% 223
2017
Q3 		$969K Buy
15,740
+9,250
+143% +$544K 0.06% 241
2017
Q2 		$372K Sell
6,490
-7,360
-53% -$416K 0.02% 381
2017
Q1 		$783K Sell
13,850
-1,050
-7% -$57.9K 0.05% 266
2016
Q4 		$774K Sell
14,900
-4,550
-23% -$229K 0.05% 269
2016
Q3 		$989K Sell
19,450
-2,150
-10% -$106K 0.06% 252
2016
Q2 		$1.03M Buy
21,600
+6,050
+39% +$281K 0.06% 261
2016
Q1 		$692K Sell
15,550
-1,700
-10% -$67.9K 0.04% 286
2015
Q4 		$706K Buy
17,250
+1,450
+9% +$62.3K 0.05% 299
2015
Q3 		$652K Sell
15,800
-450
-3% -$20.4K 0.04% 315
2015
Q2 		$769K Buy
16,250
+1,350
+9% +$65K 0.05% 296
2015
Q1 		$697K Buy
14,900
+600
+4% +$28K 0.04% 335
2014
Q4 		$673K Buy
14,300
+2,250
+19% +$106K 0.04% 329
2014
Q3 		$547K Sell
12,050
-1,000
-8% -$46K 0.03% 336
2014
Q2 		$608K Sell
13,050
-69
-0.5% -$3.15K 0.02% 368
2014
Q1 		$624K Sell
13,119
-150
-1% -$7K 0.02% 384
2013
Q4 		$623K Sell
13,269
-600
-4% -$27.9K 0.02% 385
2013
Q3 		$605K Sell
13,869
-2,600
-16% -$114K 0.02% 386
2013
Q2 		$720K Buy
+16,469
New +$713K 0.02% 380

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oakbrook Investments's AJG Position: Q1 2020 in Review

Oakbrook Investments sold out of Arthur J. Gallagher & Co (AJG) in Q1 2020, closing a stake of 5,075 shares — an estimated $483K sold.

Oakbrook Investments first reported a position in AJG in Q2 2013 and held it in 27 quarters. The position peaked at $1.59M in Q2 2019. 651 funds tracked by Wall St. Rank hold AJG as of Q1 2020.

  • Oakbrook Investments reported no remaining Arthur J. Gallagher & Co position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 5,075 Arthur J. Gallagher & Co shares in Q1 2020, an estimated $483K.
  • Oakbrook Investments first reported a position in Arthur J. Gallagher & Co in Q2 2013 and held it in 27 quarters.
  • Oakbrook Investments's Arthur J. Gallagher & Co position peaked at $1.59M in Q2 2019.
  • 651 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.