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Valley National Advisers’s Agilon Health AGL Stock Holding History

Valley National Advisers’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
Q3 		– Sell
-35
Closed -$5K – 744
2024
Q2 		$5K Buy
35
+24
+218% +$3.42K ﹤0.01% 738
2024
Q1 		$1K Buy
11
+7
+175% +$1.17K ﹤0.01% 1014
2023
Q4 		$1K Buy
4
+1
+33% +$362 ﹤0.01% 1013
2023
Q3 		$2K Buy
+3
New +$1.35K ﹤0.01% 797

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Valley National Advisers's AGL Position: Q3 2024 in Review

Valley National Advisers sold out of Agilon Health (AGL) in Q3 2024, closing a stake of 35 shares — an estimated $5K sold.

Valley National Advisers first reported a position in AGL in Q3 2023 and held it in 4 quarters. The position peaked at $5K in Q2 2024. 209 funds tracked by Wall St. Rank hold AGL as of Q3 2024.

  • Valley National Advisers reported no remaining Agilon Health position as of Q3 2024 after selling out during the quarter.
  • Valley National Advisers sold 35 Agilon Health shares in Q3 2024, an estimated $5K.
  • Valley National Advisers first reported a position in Agilon Health in Q3 2023 and held it in 4 quarters.
  • Valley National Advisers's Agilon Health position peaked at $5K in Q2 2024.
  • 209 funds tracked by Wall St. Rank held Agilon Health as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.