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BRR OpCo’s Agilon Health AGL Stock Holding History

BRR OpCo’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
2022
Q3 		$1.04M Sell
1,778
-365
-17% -$219K 0.13% 93
2022
Q2 		$1.17M Sell
2,143
-1,204
-36% -$609K 0.14% 87
2022
Q1 		$2.12M Buy
3,347
+794
+31% +$409K 0.23% 52
2021
Q4 		$1.72M Buy
+2,553
New +$1.55M 0.19% 78

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

BRR OpCo's AGL Position: Q3 2022 in Review

BRR OpCo reduced its Agilon Health (AGL) stake by 17% in Q3 2022, selling an estimated $219K and leaving 1,778 shares worth $1.04M. The position accounts for 0.13% of the portfolio, ranked #93.

BRR OpCo first reported a position in AGL in Q4 2021 and has held it in 4 quarters since. The position peaked at $2.12M in Q1 2022. 176 funds tracked by Wall St. Rank hold AGL as of Q3 2022.

  • BRR OpCo held 1,778 shares of Agilon Health worth $1.04M as of Q3 2022.
  • BRR OpCo sold 365 Agilon Health shares in Q3 2022, an estimated $219K.
  • Agilon Health made up 0.13% of BRR OpCo's portfolio in Q3 2022, its #93 holding.
  • BRR OpCo first reported a position in Agilon Health in Q4 2021 and has held it in 4 quarters since.
  • BRR OpCo's Agilon Health position peaked at $2.12M in Q1 2022.
  • 176 funds tracked by Wall St. Rank held Agilon Health as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.