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Kestra Advisory Services’s Agilon Health AGL Stock Holding History

Kestra Advisory 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
2023
Q4 		– Sell
-1,543
Closed -$685K – 2272
2023
Q3 		$685K Buy
1,543
+13
+0.8% +$5.87K 0.01% 1196
2023
Q2 		$663K Sell
1,530
-13
-0.8% -$7.31K 0.01% 1180
2023
Q1 		$916K Sell
1,543
-315
-17% -$176K 0.01% 985
2022
Q4 		$750K Buy
1,858
+34
+2% +$15.9K 0.01% 1189
2022
Q3 		$1.07M Buy
+1,824
New +$1.09M 0.01% 945

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kestra Advisory Services's AGL Position: Q4 2023 in Review

Kestra Advisory Services sold out of Agilon Health (AGL) in Q4 2023, closing a stake of 1,543 shares — an estimated $685K sold.

Kestra Advisory Services first reported a position in AGL in Q3 2022 and held it in 5 quarters. The position peaked at $1.07M in Q3 2022. 193 funds tracked by Wall St. Rank hold AGL as of Q4 2023.

  • Kestra Advisory Services reported no remaining Agilon Health position as of Q4 2023 after selling out during the quarter.
  • Kestra Advisory Services sold 1,543 Agilon Health shares in Q4 2023, an estimated $685K.
  • Kestra Advisory Services first reported a position in Agilon Health in Q3 2022 and held it in 5 quarters.
  • Kestra Advisory Services's Agilon Health position peaked at $1.07M in Q3 2022.
  • 193 funds tracked by Wall St. Rank held Agilon Health as of Q4 2023.

Based on Kestra Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.