AllianceBernstein
ESRX

AllianceBernstein’s Express Scripts Holding Company ESRX Stock Holding History

AllianceBernstein’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,242,795
Closed -$118M – 3178
2018
Q3 		$118M Buy
1,242,795
+222,810
+22% +$19M 0.08% 264
2018
Q2 		$78.8M Buy
1,019,985
+14,719
+1% +$1.1M 0.05% 369
2018
Q1 		$69.4M Buy
1,005,266
+6,154
+0.6% +$470K 0.05% 394
2017
Q4 		$74.6M Sell
999,112
-40,228
-4% -$2.57M 0.05% 389
2017
Q3 		$65.8M Sell
1,039,340
-122,906
-11% -$7.64M 0.05% 416
2017
Q2 		$74.2M Sell
1,162,246
-493,616
-30% -$31M 0.06% 369
2017
Q1 		$109M Sell
1,655,862
-23,042
-1% -$1.59M 0.09% 249
2016
Q4 		$115M Sell
1,678,904
-236,253
-12% -$16.9M 0.1% 216
2016
Q3 		$135M Sell
1,915,157
-51,998
-3% -$3.89M 0.11% 178
2016
Q2 		$149M Buy
1,967,155
+238,720
+14% +$17.6M 0.13% 164
2016
Q1 		$119M Sell
1,728,435
-853,201
-33% -$61.3M 0.1% 214
2015
Q4 		$226M Buy
2,581,636
+61,684
+2% +$5.28M 0.19% 119
2015
Q3 		$204M Buy
2,519,952
+357,581
+17% +$31.1M 0.18% 126
2015
Q2 		$192M Sell
2,162,371
-91,400
-4% -$7.98M 0.16% 148
2015
Q1 		$196M Sell
2,253,771
-131,305
-6% -$11M 0.16% 141
2014
Q4 		$202M Buy
2,385,076
+98,074
+4% +$7.66M 0.17% 137
2014
Q3 		$162M Buy
2,287,002
+309,569
+16% +$22.1M 0.14% 165
2014
Q2 		$137M Sell
1,977,433
-62,039
-3% -$4.37M 0.12% 201
2014
Q1 		$153M Sell
2,039,472
-4,831
-0.2% -$362K 0.13% 182
2013
Q4 		$144M Buy
2,044,303
+118,149
+6% +$7.72M 0.13% 185
2013
Q3 		$119M Buy
1,926,154
+4,843
+0.3% +$313K 0.12% 195
2013
Q2 		$119M Buy
+1,921,311
New +$116M 0.13% 178

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

AllianceBernstein's ESRX Position: Q4 2018 in Review

AllianceBernstein sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 1,242,795 shares — an estimated $118M sold.

AllianceBernstein first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $226M in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • AllianceBernstein reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • AllianceBernstein sold 1,242,795 Express Scripts Holding Company shares in Q4 2018, an estimated $118M.
  • AllianceBernstein first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • AllianceBernstein's Express Scripts Holding Company position peaked at $226M in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on AllianceBernstein's 13F filing for Q4 2018, filed 13 Feb 2019.