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Petrus Trust Company’s Agilon Health AGL Stock Holding History

Petrus Trust Company’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
-659
Closed -$207K – 615
2023
Q4 		$207K Buy
+659
New +$239K 0.02% 556
2023
Q1 		– Sell
-894
Closed -$361K – 531
2022
Q4 		$361K Buy
+894
New +$419K 0.05% 188

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

Petrus Trust Company's AGL Position: Q1 2024 in Review

Petrus Trust Company sold out of Agilon Health (AGL) in Q1 2024, closing a stake of 659 shares — an estimated $207K sold.

Petrus Trust Company first reported a position in AGL in Q4 2022 and held it in 2 quarters. The position peaked at $361K in Q4 2022. 198 funds tracked by Wall St. Rank hold AGL as of Q1 2024.

  • Petrus Trust Company reported no remaining Agilon Health position as of Q1 2024 after selling out during the quarter.
  • Petrus Trust Company sold 659 Agilon Health shares in Q1 2024, an estimated $207K.
  • Petrus Trust Company first reported a position in Agilon Health in Q4 2022 and held it in 2 quarters.
  • Petrus Trust Company's Agilon Health position peaked at $361K in Q4 2022.
  • 198 funds tracked by Wall St. Rank held Agilon Health as of Q1 2024.

Based on Petrus Trust Company's 13F filing for Q1 2024, filed 15 May 2024.