AT
ESRX

Argent Trust’s Express Scripts Holding Company ESRX Stock Holding History

Argent Trust’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
Q1 		– Sell
-2,842
Closed -$212K – 205
2017
Q4 		$212K Sell
2,842
-1,540
-35% -$98.5K 0.06% 197
2017
Q3 		$277K Buy
4,382
+590
+16% +$36.7K 0.08% 184
2017
Q2 		$242K Buy
3,792
+220
+6% +$13.8K 0.07% 191
2017
Q1 		$235K Buy
3,572
+200
+6% +$13.8K 0.07% 190
2016
Q4 		$232K Buy
3,372
+129
+4% +$9.24K 0.07% 189
2016
Q3 		$229K Buy
+3,243
New +$243K 0.07% 192

Other funds holding ESRX

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

Argent Trust's ESRX Position: Q1 2018 in Review

Argent Trust sold out of Express Scripts Holding Company (ESRX) in Q1 2018, closing a stake of 2,842 shares — an estimated $212K sold.

Argent Trust first reported a position in ESRX in Q3 2016 and held it in 6 quarters. The position peaked at $277K in Q3 2017. 1,119 funds tracked by Wall St. Rank hold ESRX as of Q1 2018.

  • Argent Trust reported no remaining Express Scripts Holding Company position as of Q1 2018 after selling out during the quarter.
  • Argent Trust sold 2,842 Express Scripts Holding Company shares in Q1 2018, an estimated $212K.
  • Argent Trust first reported a position in Express Scripts Holding Company in Q3 2016 and held it in 6 quarters.
  • Argent Trust's Express Scripts Holding Company position peaked at $277K in Q3 2017.
  • 1,119 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.