Redpoint Investment Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Redpoint Investment 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
2022 Q3	$349K	Hold	2,039	–	–	0.05%	405
2022 Q2	$332K	Sell	2,039 -1,963	-49%	-$326K	0.04%	484
2022 Q1	$699K	Buy	4,002 +1,627	+69%	+$259K	0.07%	332
2021 Q4	$403K	Buy	+2,375	New	+$388K	0.03%	502
2021 Q3	–	Sell	-1,562	Closed	-$219K	–	650
2021 Q2	$219K	Sell	1,562 -2,283	-59%	-$323K	0.02%	643
2021 Q1	$480K	Buy	3,845 +837	+28%	+$101K	0.04%	443
2020 Q4	$372K	Hold	3,008	–	–	0.04%	431
2020 Q3	$318K	Hold	3,008	–	–	0.03%	461
2020 Q2	$293K	Hold	3,008	–	–	0.02%	499
2020 Q1	$245K	Hold	3,008	–	–	0.02%	493
2019 Q4	$286K	Hold	3,008	–	–	0.01%	521
2019 Q3	$269K	Hold	3,008	–	–	0.01%	521
2019 Q2	$263K	Hold	3,008	–	–	0.01%	535
2019 Q1	$235K	Hold	3,008	–	–	0.01%	554
2018 Q4	$222K	Hold	3,008	–	–	0.01%	537
2018 Q3	$224K	Buy	+3,008	New	+$216K	0.01%	559
2018 Q2	–	Sell	-3,008	Closed	-$207K	–	539
2018 Q1	$207K	Buy	+3,008	New	+$203K	0.01%	519

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

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

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

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

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

Redpoint Investment Management's AJG Position: Q3 2022 in Review

Redpoint Investment Management held its Arthur J. Gallagher & Co (AJG) position steady in Q3 2022 at 2,039 shares worth $349K. The position accounts for 0.05% of the portfolio, ranked #405.

Redpoint Investment Management first reported a position in AJG in Q1 2018 and has held it in 17 quarters since. The position peaked at $699K in Q1 2022. 864 funds tracked by Wall St. Rank hold AJG as of Q3 2022.

Redpoint Investment Management held 2,039 shares of Arthur J. Gallagher & Co worth $349K as of Q3 2022.
Redpoint Investment Management left its Arthur J. Gallagher & Co share count unchanged in Q3 2022.
Arthur J. Gallagher & Co made up 0.05% of Redpoint Investment Management's portfolio in Q3 2022, its #405 holding.
Redpoint Investment Management first reported a position in Arthur J. Gallagher & Co in Q1 2018 and has held it in 17 quarters since.
Redpoint Investment Management's Arthur J. Gallagher & Co position peaked at $699K in Q1 2022.
864 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.