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Bleakley Financial Group’s Agilon Health AGL Stock Holding History

Bleakley Financial Group’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
Q4 		– Sell
-426
Closed -$41.9K – 1048
2024
Q3 		$41.9K Sell
426
-622
-59% -$80.3K ﹤0.01% 1004
2024
Q2 		$171K Buy
1,048
+620
+145% +$88.3K ﹤0.01% 911
2024
Q1 		$65.2K Buy
+428
New +$71.2K ﹤0.01% 956

Other funds holding AGL

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bleakley Financial Group's AGL Position: Q4 2024 in Review

Bleakley Financial Group sold out of Agilon Health (AGL) in Q4 2024, closing a stake of 426 shares — an estimated $41.9K sold.

Bleakley Financial Group first reported a position in AGL in Q1 2024 and held it in 3 quarters. The position peaked at $171K in Q2 2024. 184 funds tracked by Wall St. Rank hold AGL as of Q4 2024.

  • Bleakley Financial Group reported no remaining Agilon Health position as of Q4 2024 after selling out during the quarter.
  • Bleakley Financial Group sold 426 Agilon Health shares in Q4 2024, an estimated $41.9K.
  • Bleakley Financial Group first reported a position in Agilon Health in Q1 2024 and held it in 3 quarters.
  • Bleakley Financial Group's Agilon Health position peaked at $171K in Q2 2024.
  • 184 funds tracked by Wall St. Rank held Agilon Health as of Q4 2024.

Based on Bleakley Financial Group's 13F filing for Q4 2024, filed 27 Jan 2025.