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

Sonora 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
2021
Q3 		$12.2M Buy
82,084
+4,333
+6% +$620K 1.53% 16
2021
Q2 		$10.9M Buy
77,751
+3,423
+5% +$484K 1.42% 16
2021
Q1 		$9.27M Buy
74,328
+1,041
+1% +$126K 0.73% 38
2020
Q4 		$9.07M Buy
73,287
+1,923
+3% +$219K 0.75% 38
2020
Q3 		$7.54M Buy
71,364
+1,639
+2% +$170K 0.7% 46
2020
Q2 		$6.8M Sell
69,725
-222
-0.3% -$19.7K 0.7% 49
2020
Q1 		$5.7M Sell
69,947
-18,670
-21% -$1.79M 0.68% 47
2019
Q4 		$8.44M Buy
88,617
+4,606
+5% +$422K 0.8% 38
2019
Q3 		$7.53M Buy
84,011
+17,859
+27% +$1.61M 0.78% 37
2019
Q2 		$5.79M Buy
66,152
+4,229
+7% +$353K 0.65% 52
2019
Q1 		$4.84M Buy
61,923
+15,336
+33% +$1.18M 0.59% 60
2018
Q4 		$3.43M Buy
46,587
+2,004
+4% +$150K 0.5% 62
2018
Q3 		$3.32M Sell
44,583
-638
-1% -$45.7K 0.46% 71
2018
Q2 		$2.95M Sell
45,221
-407
-0.9% -$27.6K 0.46% 69
2018
Q1 		$3.14M Buy
45,628
+317
+0.7% +$21.4K 0.5% 65
2017
Q4 		$2.87M Sell
45,311
-947
-2% -$60.5K 0.46% 67
2017
Q3 		$2.85M Sell
46,258
-482
-1% -$28.4K 0.49% 65
2017
Q2 		$2.68M Sell
46,740
-275
-0.6% -$15.5K 0.51% 61
2017
Q1 		$2.66M Sell
47,015
-2,645
-5% -$146K 0.52% 63
2016
Q4 		$2.58M Sell
49,660
-1,614
-3% -$81.2K 0.53% 56
2016
Q3 		$2.61M Sell
51,274
-1,136
-2% -$56.1K 0.55% 53
2016
Q2 		$2.49M Sell
52,410
-2,300
-4% -$107K 0.57% 52
2016
Q1 		$2.46M Sell
54,710
-1,965
-3% -$78.4K 0.59% 50
2015
Q4 		$2.32M Sell
56,675
-4,625
-8% -$199K 0.6% 49
2015
Q3 		$2.55M Buy
+61,300
New +$2.78M 0.77% 39

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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

Sonora Investment Management's AJG Position: Q3 2021 in Review

Sonora Investment Management increased its Arthur J. Gallagher & Co (AJG) stake by 5.6% in Q3 2021, buying an estimated $620K and bringing the position to 82,084 shares worth $12.2M. The position accounts for 1.53% of the portfolio, ranked #16.

Sonora Investment Management first reported a position in AJG in Q3 2015 and has held it in 25 quarters since. 773 funds tracked by Wall St. Rank hold AJG as of Q3 2021.

  • Sonora Investment Management held 82,084 shares of Arthur J. Gallagher & Co worth $12.2M as of Q3 2021.
  • Sonora Investment Management bought 4,333 Arthur J. Gallagher & Co shares in Q3 2021, an estimated $620K.
  • Arthur J. Gallagher & Co made up 1.53% of Sonora Investment Management's portfolio in Q3 2021, its #16 holding.
  • Sonora Investment Management first reported a position in Arthur J. Gallagher & Co in Q3 2015 and has held it in 25 quarters since.
  • 773 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.