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Levin Capital Strategies’s Agilon Health AGL Stock Holding History

Levin Capital Strategies’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
2021
Q3 		– Sell
-300
Closed -$304K – 366
2021
Q2 		$304K Buy
+300
New +$263K 0.03% 228

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Wellington Management Group
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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 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

Levin Capital Strategies's AGL Position: Q3 2021 in Review

Levin Capital Strategies sold out of Agilon Health (AGL) in Q3 2021, closing a stake of 300 shares — an estimated $304K sold.

Levin Capital Strategies first reported a position in AGL in Q2 2021 and held it in 1 quarter. The position peaked at $304K in Q2 2021. 102 funds tracked by Wall St. Rank hold AGL as of Q3 2021.

  • Levin Capital Strategies reported no remaining Agilon Health position as of Q3 2021 after selling out during the quarter.
  • Levin Capital Strategies sold 300 Agilon Health shares in Q3 2021, an estimated $304K.
  • Levin Capital Strategies first reported a position in Agilon Health in Q2 2021 and held it in 1 quarter.
  • Levin Capital Strategies's Agilon Health position peaked at $304K in Q2 2021.
  • 102 funds tracked by Wall St. Rank held Agilon Health as of Q3 2021.

Based on Levin Capital Strategies's 13F filing for Q3 2021, filed 10 Nov 2021.