Seven Eight Capital’s Arthur J. Gallagher & Co AJG Stock Holding History

Seven Eight Capital’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 Q4	–	Sell	-1,037	Closed	-$236K	–	604
2023 Q3	$236K	Buy	+1,037	New	+$232K	0.03%	538
2022 Q3	–	Sell	-1,777	Closed	-$290K	–	471
2022 Q2	$290K	Sell	1,777 -190	-10%	-$31.5K	0.12%	261
2022 Q1	$343K	Sell	1,967 -1,557	-44%	-$248K	0.05%	387
2021 Q4	$598K	Sell	3,524 -31,176	-90%	-$5.09M	0.11%	242
2021 Q3	$5.16M	Buy	34,700 +6,600	+23%	+$944K	0.5%	46
2021 Q2	$3.94M	Buy	+28,100	New	+$3.97M	0.55%	20
2020 Q4	–	Sell	-2,500	Closed	-$264K	–	395
2020 Q3	$264K	Buy	+2,500	New	+$259K	0.06%	471
2018 Q1	–	Sell	-17,595	Closed	-$1.11M	–	351
2017 Q4	$1.11M	Buy	+17,595	New	+$1.12M	0.11%	247
2017 Q3	–	Sell	-13,695	Closed	-$784K	–	436
2017 Q2	$784K	Buy	13,695 +12,200	+816%	+$690K	0.11%	247
2017 Q1	$85K	Sell	1,495 -19,600	-93%	-$1.08M	0.02%	407
2016 Q4	$1.1M	Buy	+21,095	New	+$1.06M	0.22%	170
2016 Q3	–	Sell	-2,395	Closed	-$114K	–	341
2016 Q2	$114K	Buy	+2,395	New	+$111K	0.04%	386
2016 Q1	–	Sell	-6,995	Closed	-$286K	–	528
2015 Q4	$286K	Buy	6,995 +2,800	+67%	+$120K	0.19%	178
2015 Q3	$173K	Buy	+4,195	New	+$190K	0.15%	211
2015 Q2	–	Sell	-95	Closed	-$4K	–	521
2015 Q1	$4K	Buy	+95	New	+$4.44K	0.01%	420
2014 Q1	–	Sell	-2,300	Closed	-$108K	–	273
2013 Q4	$108K	Buy	+2,300	New	+$107K	0.12%	260

Other funds holding AJG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Seven Eight Capital's AJG Position: Q4 2023 in Review

Seven Eight Capital sold out of Arthur J. Gallagher & Co (AJG) in Q4 2023, closing a stake of 1,037 shares — an estimated $236K sold.

Seven Eight Capital first reported a position in AJG in Q4 2013 and held it in 16 quarters. The position peaked at $5.16M in Q3 2021. 1,081 funds tracked by Wall St. Rank hold AJG as of Q4 2023.

Seven Eight Capital reported no remaining Arthur J. Gallagher & Co position as of Q4 2023 after selling out during the quarter.
Seven Eight Capital sold 1,037 Arthur J. Gallagher & Co shares in Q4 2023, an estimated $236K.
Seven Eight Capital first reported a position in Arthur J. Gallagher & Co in Q4 2013 and held it in 16 quarters.
Seven Eight Capital's Arthur J. Gallagher & Co position peaked at $5.16M in Q3 2021.
1,081 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2023.

Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.