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

Transform Wealth’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
-1,086
Closed -$238K – 238
2023
Q2 		$238K Sell
1,086
-18
-2% -$3.75K 0.02% 235
2023
Q1 		$211K Sell
1,104
-56
-5% -$10.6K 0.02% 239
2022
Q4 		$219K Sell
1,160
-14
-1% -$2.62K 0.02% 210
2022
Q3 		$201K Sell
1,174
-507
-30% -$90K 0.03% 177
2022
Q2 		$274K Sell
1,681
-95
-5% -$15.8K 0.04% 169
2022
Q1 		$310K Sell
1,776
-513
-22% -$81.8K 0.03% 201
2021
Q4 		$388K Sell
2,289
-375
-14% -$61.3K 0.04% 172
2021
Q3 		$396K Sell
2,664
-323
-11% -$46.2K 0.05% 176
2021
Q2 		$418K Buy
2,987
+12
+0.4% +$1.7K 0.05% 183
2021
Q1 		$371K Sell
2,975
-57
-2% -$6.88K 0.07% 177
2020
Q4 		$375K Buy
3,032
+41
+1% +$4.67K 0.08% 169
2020
Q3 		$316K Sell
2,991
-59
-2% -$6.12K 0.05% 174
2020
Q2 		$297K Buy
3,050
+173
+6% +$15.3K 0.05% 183
2020
Q1 		$235K Sell
2,877
-674
-19% -$64.5K 0.05% 186
2019
Q4 		$338K Buy
3,551
+80
+2% +$7.33K 0.05% 178
2019
Q3 		$311K Sell
3,471
-3,299
-49% -$297K 0.06% 175
2019
Q2 		$592K Buy
+6,770
New +$565K 0.09% 167

Other funds holding AJG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Transform Wealth's AJG Position: Q3 2023 in Review

Transform Wealth sold out of Arthur J. Gallagher & Co (AJG) in Q3 2023, closing a stake of 1,086 shares — an estimated $238K sold.

Transform Wealth first reported a position in AJG in Q2 2019 and held it in 17 quarters. The position peaked at $592K in Q2 2019. 996 funds tracked by Wall St. Rank hold AJG as of Q3 2023.

  • Transform Wealth reported no remaining Arthur J. Gallagher & Co position as of Q3 2023 after selling out during the quarter.
  • Transform Wealth sold 1,086 Arthur J. Gallagher & Co shares in Q3 2023, an estimated $238K.
  • Transform Wealth first reported a position in Arthur J. Gallagher & Co in Q2 2019 and held it in 17 quarters.
  • Transform Wealth's Arthur J. Gallagher & Co position peaked at $592K in Q2 2019.
  • 996 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2023.

Based on Transform Wealth's 13F filing for Q3 2023, filed 11 Oct 2023.