Bank of Montreal
AGL icon

Bank of Montreal’s Agilon Health AGL Stock Holding History

Bank of Montreal’s Portfolio AGL Stock Details AGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,467
Closed -$404K – 3828
2024
Q2 		$404K Buy
+2,467
New +$351K ﹤0.01% 2539
2023
Q3 		– Sell
-7,377
Closed -$3.84M – 3774
2023
Q2 		$3.84M Sell
7,377
-400
-5% -$225K ﹤0.01% 1464
2023
Q1 		$4.62M Sell
7,777
-3,623
-32% -$2.03M ﹤0.01% 1274
2022
Q4 		$4.6M Buy
11,400
+3,860
+51% +$1.81M ﹤0.01% 1335
2022
Q3 		$4.58K Sell
7,540
-1,734
-19% -$1.04M ﹤0.01% 1395
2022
Q2 		$5.13K Sell
9,274
-496
-5% -$251K ﹤0.01% 1419
2022
Q1 		$6.07M Buy
9,770
+2,318
+31% +$1.19M ﹤0.01% 1391
2021
Q4 		$5.09M Sell
7,452
-715
-9% -$435K ﹤0.01% 1213
2021
Q3 		$5.37M Buy
+8,167
New +$6.98M ﹤0.01% 1597

Other funds holding AGL

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal's AGL Position: Q3 2024 in Review

Bank of Montreal sold out of Agilon Health (AGL) in Q3 2024, closing a stake of 2,467 shares — an estimated $404K sold.

Bank of Montreal first reported a position in AGL in Q3 2021 and held it in 9 quarters. The position peaked at $6.07M in Q1 2022. 209 funds tracked by Wall St. Rank hold AGL as of Q3 2024.

  • Bank of Montreal reported no remaining Agilon Health position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 2,467 Agilon Health shares in Q3 2024, an estimated $404K.
  • Bank of Montreal first reported a position in Agilon Health in Q3 2021 and held it in 9 quarters.
  • Bank of Montreal's Agilon Health position peaked at $6.07M in Q1 2022.
  • 209 funds tracked by Wall St. Rank held Agilon Health as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.