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Glassman Wealth Services’s Agilon Health AGL Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-3
Closed -$979 – 250
2023
Q4 		$979 Buy
3
+1
+50% +$362 ﹤0.01% 1555
2023
Q3 		$995 Sell
2
-2
-50% -$904 ﹤0.01% 1550
2023
Q2 		$1.56K Buy
4
+3
+300% +$1.69K ﹤0.01% 1326
2023
Q1 		$808 Buy
+1
New +$560 ﹤0.01% 1492
2022
Q1 		– Sell
-3
Closed -$2K – 1615
2021
Q4 		$2K Buy
3
+2
+200% +$1.22K ﹤0.01% 1155
2021
Q3 		$1K Buy
+1
New +$854 ﹤0.01% 1261

Other funds holding AGL

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glassman Wealth Services's AGL Position: Q1 2024 in Review

Glassman Wealth Services sold out of Agilon Health (AGL) in Q1 2024, closing a stake of 3 shares — an estimated $979 sold.

Glassman Wealth Services first reported a position in AGL in Q3 2021 and held it in 6 quarters. The position peaked at $2K in Q4 2021. 198 funds tracked by Wall St. Rank hold AGL as of Q1 2024.

  • Glassman Wealth Services reported no remaining Agilon Health position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 3 Agilon Health shares in Q1 2024, an estimated $979.
  • Glassman Wealth Services first reported a position in Agilon Health in Q3 2021 and held it in 6 quarters.
  • Glassman Wealth Services's Agilon Health position peaked at $2K in Q4 2021.
  • 198 funds tracked by Wall St. Rank held Agilon Health as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.