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Xact Kapitalforvaltning’s Arthur J. Gallagher & Co AJG Stock Holding History

Xact Kapitalforvaltning’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
2019
Q3 		– Sell
-61,458
Closed -$5.38M – 1430
2019
Q2 		$5.38M Buy
61,458
+2,361
+4% +$197K 0.11% 176
2019
Q1 		$4.62M Sell
59,097
-4,887
-8% -$376K 0.1% 179
2018
Q4 		$4.72M Hold
63,984
– – 0.12% 156
2018
Q3 		$4.76M Sell
63,984
-1,300
-2% -$93.2K 0.1% 200
2018
Q2 		$4.26M Buy
65,284
+45
+0.1% +$3.05K 0.09% 221
2018
Q1 		$4.48M Sell
65,239
-17,273
-21% -$1.17M 0.1% 197
2017
Q4 		$5.22M Buy
82,512
+2,580
+3% +$165K 0.13% 178
2017
Q3 		$4.92M Buy
79,932
+564
+0.7% +$33.2K 0.14% 165
2017
Q2 		$4.54M Sell
79,368
-1,547
-2% -$87.4K 0.14% 170
2017
Q1 		$4.58M Sell
80,915
-1,009
-1% -$55.6K 0.14% 169
2016
Q4 		$4.26M Buy
81,924
+3,547
+5% +$178K 0.15% 153
2016
Q3 		$3.99M Buy
+78,377
New +$3.87M 0.14% 162

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Xact Kapitalforvaltning's AJG Position: Q3 2019 in Review

Xact Kapitalforvaltning sold out of Arthur J. Gallagher & Co (AJG) in Q3 2019, closing a stake of 61,458 shares — an estimated $5.38M sold.

Xact Kapitalforvaltning first reported a position in AJG in Q3 2016 and held it in 12 quarters. The position peaked at $5.38M in Q2 2019. 643 funds tracked by Wall St. Rank hold AJG as of Q3 2019.

  • Xact Kapitalforvaltning reported no remaining Arthur J. Gallagher & Co position as of Q3 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 61,458 Arthur J. Gallagher & Co shares in Q3 2019, an estimated $5.38M.
  • Xact Kapitalforvaltning first reported a position in Arthur J. Gallagher & Co in Q3 2016 and held it in 12 quarters.
  • Xact Kapitalforvaltning's Arthur J. Gallagher & Co position peaked at $5.38M in Q2 2019.
  • 643 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q3 2019, filed 31 Oct 2019.