Brown Advisory
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Brown Advisory’s Agilon Health AGL Stock Holding History

Brown Advisory’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
-503
Closed -$82.3K – 1259
2024
Q2 		$82.3K Sell
503
-101,142
-100% -$14.4M ﹤0.01% 1202
2024
Q1 		$15.5M Sell
101,645
-61,811
-38% -$10.3M 0.02% 352
2023
Q4 		$51.3M Buy
163,456
+4,667
+3% +$1.69M 0.07% 198
2023
Q3 		$70.5M Buy
158,789
+2,813
+2% +$1.27M 0.12% 147
2023
Q2 		$67.6M Buy
155,976
+3,604
+2% +$2.03M 0.11% 161
2023
Q1 		$90.5M Buy
152,372
+1,348
+0.9% +$755K 0.15% 125
2022
Q4 		$60.9M Buy
151,024
+3,213
+2% +$1.51M 0.11% 161
2022
Q3 		$86.5M Buy
147,811
+2,016
+1% +$1.21M 0.17% 116
2022
Q2 		$79.6M Buy
145,795
+554
+0.4% +$280K 0.15% 132
2022
Q1 		$92M Buy
145,241
+9,523
+7% +$4.91M 0.14% 127
2021
Q4 		$91.6M Sell
135,718
-1,465
-1% -$891K 0.11% 127
2021
Q3 		$89.9M Buy
137,183
+11,972
+10% +$10.2M 0.13% 128
2021
Q2 		$127M Buy
+125,211
New +$110M 0.19% 102

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
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

Brown Advisory's AGL Position: Q3 2024 in Review

Brown Advisory sold out of Agilon Health (AGL) in Q3 2024, closing a stake of 503 shares — an estimated $82.3K sold.

Brown Advisory first reported a position in AGL in Q2 2021 and held it in 13 quarters. The position peaked at $127M in Q2 2021. 209 funds tracked by Wall St. Rank hold AGL as of Q3 2024.

  • Brown Advisory reported no remaining Agilon Health position as of Q3 2024 after selling out during the quarter.
  • Brown Advisory sold 503 Agilon Health shares in Q3 2024, an estimated $82.3K.
  • Brown Advisory first reported a position in Agilon Health in Q2 2021 and held it in 13 quarters.
  • Brown Advisory's Agilon Health position peaked at $127M in Q2 2021.
  • 209 funds tracked by Wall St. Rank held Agilon Health as of Q3 2024.

Based on Brown Advisory's 13F filing for Q3 2024, filed 13 Nov 2024.