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

Prentice Wealth 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
2021 Q4	–	Sell	-102	Closed	-$15K	–	107
2021 Q3	$15K	Hold	102	–	–	0.01%	230
2021 Q2	$14K	Hold	102	–	–	0.01%	228
2021 Q1	$13K	Buy	+102	New	+$12.3K	0.01%	233

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Prentice Wealth Management's AJG Position: Q4 2021 in Review

Prentice Wealth Management sold out of Arthur J. Gallagher & Co (AJG) in Q4 2021, closing a stake of 102 shares — an estimated $15K sold.

Prentice Wealth Management first reported a position in AJG in Q1 2021 and held it in 3 quarters. The position peaked at $15K in Q3 2021. 853 funds tracked by Wall St. Rank hold AJG as of Q4 2021.

Prentice Wealth Management reported no remaining Arthur J. Gallagher & Co position as of Q4 2021 after selling out during the quarter.
Prentice Wealth Management sold 102 Arthur J. Gallagher & Co shares in Q4 2021, an estimated $15K.
Prentice Wealth Management first reported a position in Arthur J. Gallagher & Co in Q1 2021 and held it in 3 quarters.
Prentice Wealth Management's Arthur J. Gallagher & Co position peaked at $15K in Q3 2021.
853 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2021.

Based on Prentice Wealth Management's 13F filing for Q4 2021, filed 31 Oct 2022.