Ameriprise
ESRX

Ameriprise’s Express Scripts Holding Company ESRX Stock Holding History

Ameriprise’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
-4,376,223
Closed -$475M – 3840
2018
Q3 		$475M Sell
4,376,223
-1,812,375
-29% -$154M 0.17% 134
2018
Q2 		$478M Sell
6,188,598
-590,433
-9% -$44.3M 0.21% 97
2018
Q1 		$468M Buy
6,779,031
+865,658
+15% +$66M 0.21% 97
2017
Q4 		$441M Buy
5,913,373
+680,046
+13% +$43.5M 0.2% 105
2017
Q3 		$331M Buy
5,233,327
+996,816
+24% +$61.9M 0.16% 143
2017
Q2 		$270M Sell
4,236,511
-792,041
-16% -$49.7M 0.14% 165
2017
Q1 		$331M Buy
5,028,552
+736,151
+17% +$50.7M 0.17% 132
2016
Q4 		$295M Sell
4,292,401
-793,027
-16% -$56.8M 0.16% 134
2016
Q3 		$359M Sell
5,085,428
-1,193,459
-19% -$89.2M 0.2% 107
2016
Q2 		$476M Buy
6,278,887
+1,025,739
+20% +$75.4M 0.28% 75
2016
Q1 		$361M Buy
5,253,148
+345,580
+7% +$24.8M 0.22% 107
2015
Q4 		$427M Sell
4,907,568
-555,458
-10% -$47.6M 0.25% 87
2015
Q3 		$442M Buy
5,463,026
+32,806
+0.6% +$2.86M 0.27% 82
2015
Q2 		$483M Sell
5,430,220
-489,688
-8% -$42.8M 0.27% 80
2015
Q1 		$514M Buy
5,919,908
+350,153
+6% +$29.4M 0.29% 74
2014
Q4 		$472M Buy
5,569,755
+2,332,449
+72% +$182M 0.27% 80
2014
Q3 		$229M Sell
3,237,306
-35,020
-1% -$2.49M 0.14% 167
2014
Q2 		$227M Sell
3,272,326
-3,160,451
-49% -$222M 0.13% 170
2014
Q1 		$483M Buy
6,432,777
+2,536,886
+65% +$190M 0.29% 82
2013
Q4 		$274M Sell
3,895,891
-1,231,873
-24% -$80.4M 0.17% 146
2013
Q3 		$317M Buy
5,127,764
+592,985
+13% +$38.3M 0.21% 112
2013
Q2 		$280M Buy
+4,534,779
New +$273M 0.19% 115

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 $1.59B AUM 18.1% 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

Ameriprise's ESRX Position: Q4 2018 in Review

Ameriprise sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 4,376,223 shares — an estimated $475M sold.

Ameriprise first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $514M in Q1 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Ameriprise reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Ameriprise sold 4,376,223 Express Scripts Holding Company shares in Q4 2018, an estimated $475M.
  • Ameriprise first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Ameriprise's Express Scripts Holding Company position peaked at $514M in Q1 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Ameriprise's 13F filing for Q4 2018, filed 14 Feb 2019.