USA Financial Formulas’s Arthur J. Gallagher & Co AJG Stock Holding History

USA Financial Formulas’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
2024 Q1	–	Sell	-4,642	Closed	-$1.04M	–	304
2023 Q4	$1.04M	Buy	4,642 +4,639	+154,633%	+$1.1M	0.18%	68
2023 Q3	$684	Hold	3	–	–	﹤0.01%	422
2023 Q2	$659	Hold	3	–	–	﹤0.01%	407
2023 Q1	$574	Buy	+3	New	+$569	﹤0.01%	350
2022 Q3	$1K	Hold	3	–	–	﹤0.01%	207
2022 Q2	$0	Sell	3 -21	-88%	-$3.48K	﹤0.01%	323
2022 Q1	$4K	Sell	24 -5,904	-100%	-$941K	﹤0.01%	188
2021 Q4	$1.01M	Buy	5,928 +5,907	+28,129%	+$965K	0.86%	57
2021 Q3	$3K	Buy	+21	New	+$3K	﹤0.01%	289
2020 Q2	–	Sell	-18,393	Closed	-$1.5M	–	232
2020 Q1	$1.5M	Buy	+18,393	New	+$1.76M	0.96%	42
2019 Q4	–	Sell	-22,039	Closed	-$1.97M	–	223
2019 Q3	$1.97M	Buy	+22,039	New	+$1.98M	0.77%	64
2018 Q3	–	Sell	-628	Closed	-$43K	–	273
2018 Q2	$43K	Hold	628	–	–	0.01%	303
2018 Q1	$43K	Buy	+628	New	+$42.4K	0.01%	303
2017 Q1	–	Sell	-54,427	Closed	-$2.83M	–	241
2016 Q4	$2.83M	Buy	+54,427	New	+$2.74M	0.7%	47

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

USA Financial Formulas's AJG Position: Q1 2024 in Review

USA Financial Formulas sold out of Arthur J. Gallagher & Co (AJG) in Q1 2024, closing a stake of 4,642 shares — an estimated $1.04M sold.

USA Financial Formulas first reported a position in AJG in Q4 2016 and held it in 14 quarters. The position peaked at $2.83M in Q4 2016. 1,130 funds tracked by Wall St. Rank hold AJG as of Q1 2024.

USA Financial Formulas reported no remaining Arthur J. Gallagher & Co position as of Q1 2024 after selling out during the quarter.
USA Financial Formulas sold 4,642 Arthur J. Gallagher & Co shares in Q1 2024, an estimated $1.04M.
USA Financial Formulas first reported a position in Arthur J. Gallagher & Co in Q4 2016 and held it in 14 quarters.
USA Financial Formulas's Arthur J. Gallagher & Co position peaked at $2.83M in Q4 2016.
1,130 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2024.

Based on USA Financial Formulas's 13F filing for Q1 2024, filed 30 Apr 2024.