AG
ESRX

Aperio Group’s Express Scripts Holding Company ESRX Stock Holding History

Aperio Group’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
-576,650
Closed -$54.8M – 2361
2018
Q3 		$54.8M Buy
576,650
+24,131
+4% +$2.06M 0.24% 84
2018
Q2 		$42.7M Buy
552,519
+2,790
+0.5% +$209K 0.2% 108
2018
Q1 		$38M Buy
549,729
+39,448
+8% +$3.01M 0.19% 118
2017
Q4 		$38.1M Sell
510,281
-138,641
-21% -$8.87M 0.19% 114
2017
Q3 		$41.1M Buy
648,922
+60,289
+10% +$3.75M 0.23% 92
2017
Q2 		$37.6M Buy
588,633
+303,579
+106% +$19.1M 0.23% 91
2017
Q1 		$18.8M Sell
285,054
-31,080
-10% -$2.14M 0.13% 189
2016
Q4 		$21.7M Sell
316,134
-30,229
-9% -$2.17M 0.17% 135
2016
Q3 		$24.4M Buy
346,363
+9,531
+3% +$713K 0.18% 129
2016
Q2 		$25.5M Buy
336,832
+29,292
+10% +$2.15M 0.2% 115
2016
Q1 		$21.1M Sell
307,540
-42,201
-12% -$3.03M 0.18% 135
2015
Q4 		$30.6M Buy
349,741
+36,946
+12% +$3.16M 0.28% 74
2015
Q3 		$25.3M Buy
312,795
+33,266
+12% +$2.9M 0.26% 87
2015
Q2 		$24.9M Buy
279,529
+26,894
+11% +$2.35M 0.26% 84
2015
Q1 		$21.9M Buy
252,635
+18,776
+8% +$1.57M 0.25% 92
2014
Q4 		$19.8M Buy
233,859
+24,287
+12% +$1.9M 0.24% 91
2014
Q3 		$14.8M Buy
209,572
+12,443
+6% +$886K 0.2% 121
2014
Q2 		$13.7M Sell
197,129
-12,367
-6% -$870K 0.2% 118
2014
Q1 		$15.7M Buy
+209,496
New +$15.7M 0.22% 87
2013
Q4 		– Sell
-173,665
Closed -$11.3M – 102
2013
Q3 		$10.7M Buy
173,665
+24,030
+16% +$1.55M 0.21% 107
2013
Q2 		$9.24M Buy
+149,635
New +$9.01M 0.22% 94

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

Aperio Group's ESRX Position: Q4 2018 in Review

Aperio Group sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 576,650 shares — an estimated $54.8M sold.

Aperio Group first reported a position in ESRX in Q2 2013 and held it in 21 quarters. The position peaked at $54.8M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Aperio Group reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Aperio Group sold 576,650 Express Scripts Holding Company shares in Q4 2018, an estimated $54.8M.
  • Aperio Group first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 21 quarters.
  • Aperio Group's Express Scripts Holding Company position peaked at $54.8M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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