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Summit X LLC’s Arthur J. Gallagher & Co AJG Stock Holding History

Summit X LLC’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
Q3 		– Sell
-953
Closed -$209K – 185
2023
Q2 		$209K Sell
953
-96
-9% -$20K 0.05% 255
2023
Q1 		$201K Buy
+1,049
New +$199K 0.05% 252
2022
Q1 		– Sell
-3,570
Closed -$604K – 254
2021
Q4 		$604K Buy
3,570
+21
+0.6% +$3.43K 0.14% 148
2021
Q3 		$524K Sell
3,549
-70
-2% -$10K 0.13% 163
2021
Q2 		$509K Sell
3,619
-69
-2% -$9.75K 0.13% 166
2021
Q1 		$456K Sell
3,688
-69
-2% -$8.33K 0.13% 168
2020
Q4 		$464K Buy
+3,757
New +$428K 0.14% 155
2020
Q2 		$408K Buy
4,185
+109
+3% +$9.65K 0.15% 139
2020
Q1 		$334K Buy
4,076
+2
+0% +$192 0.16% 134
2019
Q4 		$390K Sell
4,074
-144
-3% -$13.2K 0.14% 169
2019
Q3 		$379K Buy
4,218
+261
+7% +$23.5K 0.15% 162
2019
Q2 		$346K Buy
3,957
+2
+0.1% +$167 0.14% 172
2019
Q1 		$308K Buy
3,955
+241
+6% +$18.6K 0.13% 191
2018
Q4 		$275K Buy
3,714
+341
+10% +$25.5K 0.16% 168
2018
Q3 		$250K Buy
3,373
+222
+7% +$15.9K 0.12% 191
2018
Q2 		$207K Buy
+3,151
New +$213K 0.12% 191

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Summit X LLC's AJG Position: Q3 2023 in Review

Summit X LLC sold out of Arthur J. Gallagher & Co (AJG) in Q3 2023, closing a stake of 953 shares — an estimated $209K sold.

Summit X LLC first reported a position in AJG in Q2 2018 and held it in 16 quarters. The position peaked at $604K in Q4 2021. 997 funds tracked by Wall St. Rank hold AJG as of Q3 2023.

  • Summit X LLC reported no remaining Arthur J. Gallagher & Co position as of Q3 2023 after selling out during the quarter.
  • Summit X LLC sold 953 Arthur J. Gallagher & Co shares in Q3 2023, an estimated $209K.
  • Summit X LLC first reported a position in Arthur J. Gallagher & Co in Q2 2018 and held it in 16 quarters.
  • Summit X LLC's Arthur J. Gallagher & Co position peaked at $604K in Q4 2021.
  • 997 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2023.

Based on Summit X LLC's 13F filing for Q3 2023, filed 6 Nov 2023.