Axa
ESRX

Axa’s Express Scripts Holding Company ESRX Stock Holding History

Axa’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
-128,627
Closed -$12.2M – 1421
2018
Q3 		$12.2M Buy
128,627
+44,400
+53% +$3.78M 0.04% 415
2018
Q2 		$6.5M Sell
84,227
-503
-0.6% -$37.7K 0.02% 579
2018
Q1 		$5.85M Sell
84,730
-18,153
-18% -$1.38M 0.02% 609
2017
Q4 		$7.68M Sell
102,883
-41,445
-29% -$2.65M 0.03% 551
2017
Q3 		$9.14M Sell
144,328
-19,991
-12% -$1.24M 0.04% 462
2017
Q2 		$10.5M Buy
164,319
+40,300
+32% +$2.53M 0.05% 415
2017
Q1 		$8.17M Sell
124,019
-39,096
-24% -$2.69M 0.04% 464
2016
Q4 		$11.2M Sell
163,115
-99,790
-38% -$7.15M 0.05% 382
2016
Q3 		$18.5M Sell
262,905
-58,922
-18% -$4.41M 0.08% 268
2016
Q2 		$24.4M Sell
321,827
-16,593
-5% -$1.22M 0.11% 236
2016
Q1 		$23.2M Sell
338,420
-28,593
-8% -$2.06M 0.1% 241
2015
Q4 		$32.1M Buy
367,013
+27,111
+8% +$2.32M 0.14% 193
2015
Q3 		$27.5M Sell
339,902
-63,988
-16% -$5.57M 0.11% 209
2015
Q2 		$35.9M Buy
403,890
+202
+0.1% +$17.6K 0.14% 180
2015
Q1 		$35M Sell
403,688
-329
-0.1% -$27.6K 0.14% 176
2014
Q4 		$34.2M Buy
404,017
+2,497
+0.6% +$195K 0.14% 185
2014
Q3 		$28.4M Sell
401,520
-195
-0% -$13.9K 0.12% 210
2014
Q2 		$27.9M Sell
401,715
-5,483
-1% -$386K 0.12% 208
2014
Q1 		$30.6M Buy
407,198
+18,573
+5% +$1.39M 0.13% 191
2013
Q4 		$27.3M Buy
388,625
+30,143
+8% +$1.97M 0.12% 197
2013
Q3 		$22.1M Sell
358,482
-44,083
-11% -$2.85M 0.11% 214
2013
Q2 		$24.8M Buy
+402,565
New +$24.2M 0.13% 183

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 $1.41B AUM 14.87% 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

Axa's ESRX Position: Q4 2018 in Review

Axa sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 128,627 shares — an estimated $12.2M sold.

Axa first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $35.9M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Axa reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Axa sold 128,627 Express Scripts Holding Company shares in Q4 2018, an estimated $12.2M.
  • Axa first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Axa's Express Scripts Holding Company position peaked at $35.9M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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