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Vident Investment Advisory’s Arthur J. Gallagher & Co AJG Stock Holding History

Vident Investment Advisory’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
-49,530
Closed -$10.9M – 38
2023
Q2 		$10.9M Buy
49,530
+4,959
+11% +$1.03M 0.37% 65
2023
Q1 		$8.53M Buy
44,571
+3,338
+8% +$633K 0.28% 104
2022
Q4 		$7.77M Sell
41,233
-24
-0.1% -$4.49K 0.29% 88
2022
Q3 		$6.95M Buy
+41,257
New +$7.32M 0.23% 128
2022
Q2 		– Sell
-39,317
Closed -$6.87M – 1270
2022
Q1 		$6.87M Buy
39,317
+5,765
+17% +$919K 0.18% 130
2021
Q4 		$5.69M Buy
33,552
+5,166
+18% +$844K 0.15% 159
2021
Q3 		$4.22M Buy
28,386
+2,433
+9% +$348K 0.13% 161
2021
Q2 		$3.63M Buy
25,953
+22,209
+593% +$3.14M 0.11% 188
2021
Q1 		$467K Sell
3,744
-22
-0.6% -$2.65K 0.02% 802
2020
Q4 		$466K Sell
3,766
-12,968
-77% -$1.48M 0.02% 739
2020
Q3 		$1.77M Buy
16,734
+12,571
+302% +$1.3M 0.09% 273
2020
Q2 		$406K Sell
4,163
-6,333
-60% -$561K 0.02% 700
2020
Q1 		$856K Buy
10,496
+5,454
+108% +$522K 0.06% 439
2019
Q4 		$480K Sell
5,042
-474
-9% -$43.4K 0.03% 568
2019
Q3 		$494K Sell
5,516
-215
-4% -$19.3K 0.04% 348
2019
Q2 		$502K Sell
5,731
-39
-0.7% -$3.25K 0.04% 329
2019
Q1 		$451K Sell
5,770
-256
-4% -$19.7K 0.02% 596
2018
Q4 		$444K Sell
6,026
-365
-6% -$27.3K 0.02% 618
2018
Q3 		$476K Buy
6,391
+223
+4% +$16K 0.02% 712
2018
Q2 		$403K Buy
6,168
+256
+4% +$17.3K 0.02% 744
2018
Q1 		$411K Buy
5,912
+85
+1% +$5.74K 0.02% 698
2017
Q4 		$369K Sell
5,827
-403
-6% -$25.7K 0.02% 663
2017
Q3 		$383K Buy
+6,230
New +$367K 0.02% 582

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

Vident Investment Advisory's AJG Position: Q3 2023 in Review

Vident Investment Advisory sold out of Arthur J. Gallagher & Co (AJG) in Q3 2023, closing a stake of 49,530 shares — an estimated $10.9M sold.

Vident Investment Advisory first reported a position in AJG in Q3 2017 and held it in 23 quarters. The position peaked at $10.9M in Q2 2023. 997 funds tracked by Wall St. Rank hold AJG as of Q3 2023.

  • Vident Investment Advisory reported no remaining Arthur J. Gallagher & Co position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 49,530 Arthur J. Gallagher & Co shares in Q3 2023, an estimated $10.9M.
  • Vident Investment Advisory first reported a position in Arthur J. Gallagher & Co in Q3 2017 and held it in 23 quarters.
  • Vident Investment Advisory's Arthur J. Gallagher & Co position peaked at $10.9M in Q2 2023.
  • 997 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.