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Parametric Portfolio Associates’s Agilon Health AGL Stock Holding History

Parametric Portfolio 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 		$2.6M Sell
4,108
-1,175
-22% -$606K ﹤0.01% 2279
2021
Q4 		$3.57M Buy
+5,283
New +$3.21M ﹤0.01% 2091

Other funds holding AGL

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $717B AUM 35.42% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Parametric Portfolio Associates's AGL Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Agilon Health (AGL) stake by 22% in Q1 2022, selling an estimated $606K and leaving 4,108 shares worth $2.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2279.

Parametric Portfolio Associates first reported a position in AGL in Q4 2021 and has held it in 2 quarters since. The position peaked at $3.57M in Q4 2021. 121 funds tracked by Wall St. Rank hold AGL as of Q1 2022.

  • Parametric Portfolio Associates held 4,108 shares of Agilon Health worth $2.6M as of Q1 2022.
  • Parametric Portfolio Associates sold 1,175 Agilon Health shares in Q1 2022, an estimated $606K.
  • Agilon Health made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2279 holding.
  • Parametric Portfolio Associates first reported a position in Agilon Health in Q4 2021 and has held it in 2 quarters since.
  • Parametric Portfolio Associates's Agilon Health position peaked at $3.57M in Q4 2021.
  • 121 funds tracked by Wall St. Rank held Agilon Health as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.