Jennison Associates
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Jennison Associates’s Agilon Health AGL Stock Holding History

Jennison Associates’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
Q1 		– Sell
-25,221
Closed -$17M – 627
2021
Q4 		$17M Sell
25,221
-481
-2% -$293K 0.01% 390
2021
Q3 		$16.8M Buy
25,702
+9,356
+57% +$7.99M 0.01% 388
2021
Q2 		$16.6M Buy
+16,346
New +$14.3M 0.01% 396

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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
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
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Jennison Associates's AGL Position: Q1 2022 in Review

Jennison Associates sold out of Agilon Health (AGL) in Q1 2022, closing a stake of 25,221 shares — an estimated $17M sold.

Jennison Associates first reported a position in AGL in Q2 2021 and held it in 3 quarters. The position peaked at $17M in Q4 2021. 121 funds tracked by Wall St. Rank hold AGL as of Q1 2022.

  • Jennison Associates reported no remaining Agilon Health position as of Q1 2022 after selling out during the quarter.
  • Jennison Associates sold 25,221 Agilon Health shares in Q1 2022, an estimated $17M.
  • Jennison Associates first reported a position in Agilon Health in Q2 2021 and held it in 3 quarters.
  • Jennison Associates's Agilon Health position peaked at $17M in Q4 2021.
  • 121 funds tracked by Wall St. Rank held Agilon Health as of Q1 2022.

Based on Jennison Associates's 13F filing for Q1 2022, filed 11 May 2022.