AWP
ESRX

Ascent Wealth Partners’s Express Scripts Holding Company ESRX Stock Holding History

Ascent Wealth Partners’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
Q4 		– Sell
-7,484
Closed -$474K – 124
2017
Q3 		$474K Sell
7,484
-5
-0.1% -$311 0.19% 89
2017
Q2 		$478K Buy
7,489
+1,490
+25% +$93.6K 0.21% 85
2017
Q1 		$396K Sell
5,999
-9,055
-60% -$623K 0.18% 89
2016
Q4 		$1.04M Sell
15,054
-1,385
-8% -$99.3K 0.51% 54
2016
Q3 		$1.16M Sell
16,439
-90
-0.5% -$6.73K 0.59% 51
2016
Q2 		$1.25M Sell
16,529
-20
-0.1% -$1.47K 0.65% 49
2016
Q1 		$1.14M Buy
16,549
+315
+2% +$22.6K 0.61% 50
2015
Q4 		$1.42M Buy
16,234
+120
+0.7% +$10.3K 0.79% 46
2015
Q3 		$1.3M Buy
16,114
+395
+3% +$34.4K 0.78% 47
2015
Q2 		$1.4M Buy
15,719
+705
+5% +$61.6K 0.77% 46
2015
Q1 		$1.3M Buy
15,014
+235
+2% +$19.7K 0.71% 48
2014
Q4 		$1.25M Buy
14,779
+670
+5% +$52.3K 0.73% 50
2014
Q3 		$997K Sell
14,109
-2,435
-15% -$173K 0.63% 52
2014
Q2 		$1.15M Buy
16,544
+5,090
+44% +$358K 0.72% 51
2014
Q1 		$860K Buy
11,454
+560
+5% +$41.9K 0.59% 53
2013
Q4 		$766K Buy
+10,894
New +$711K 0.54% 55

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
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

Ascent Wealth Partners's ESRX Position: Q4 2017 in Review

Ascent Wealth Partners sold out of Express Scripts Holding Company (ESRX) in Q4 2017, closing a stake of 7,484 shares — an estimated $474K sold.

Ascent Wealth Partners first reported a position in ESRX in Q4 2013 and held it in 16 quarters. The position peaked at $1.42M in Q4 2015. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q4 2017.

  • Ascent Wealth Partners reported no remaining Express Scripts Holding Company position as of Q4 2017 after selling out during the quarter.
  • Ascent Wealth Partners sold 7,484 Express Scripts Holding Company shares in Q4 2017, an estimated $474K.
  • Ascent Wealth Partners first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 16 quarters.
  • Ascent Wealth Partners's Express Scripts Holding Company position peaked at $1.42M in Q4 2015.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2017.

Based on Ascent Wealth Partners's 13F filing for Q4 2017, filed 21 Aug 2019.