AA
ESRX

AlphaMark Advisors’s Express Scripts Holding Company ESRX Stock Holding History

AlphaMark Advisors’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
2017
Q3 		– Sell
-10
Closed -$1K – 560
2017
Q2 		$1K Buy
+10
New +$628 ﹤0.01% 529
2014
Q4 		– Sell
-200
Closed -$14K – 322
2014
Q3 		$14K Hold
200
– – 0.01% 230
2014
Q2 		$14K Hold
200
– – 0.01% 240
2014
Q1 		$15K Hold
200
– – 0.01% 216
2013
Q4 		$14K Hold
200
– – 0.01% 223
2013
Q3 		$12K Buy
+200
New +$12.9K 0.01% 236

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaMark Advisors's ESRX Position: Q3 2017 in Review

AlphaMark Advisors sold out of Express Scripts Holding Company (ESRX) in Q3 2017, closing a stake of 10 shares — an estimated $1K sold.

AlphaMark Advisors first reported a position in ESRX in Q3 2013 and held it in 6 quarters. The position peaked at $15K in Q1 2014. 1,034 funds tracked by Wall St. Rank hold ESRX as of Q3 2017.

  • AlphaMark Advisors reported no remaining Express Scripts Holding Company position as of Q3 2017 after selling out during the quarter.
  • AlphaMark Advisors sold 10 Express Scripts Holding Company shares in Q3 2017, an estimated $1K.
  • AlphaMark Advisors first reported a position in Express Scripts Holding Company in Q3 2013 and held it in 6 quarters.
  • AlphaMark Advisors's Express Scripts Holding Company position peaked at $15K in Q1 2014.
  • 1,034 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2017.

Based on AlphaMark Advisors's 13F filing for Q3 2017, filed 2 Nov 2017.