BPB
ESRX

Badgley, Phelps & Bell’s Express Scripts Holding Company ESRX Stock Holding History

Badgley, Phelps & Bell’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
Q2 		– Sell
-3,053
Closed -$211K – 186
2018
Q1 		$211K Sell
3,053
-30
-1% -$2.29K 0.01% 181
2017
Q4 		$230K Buy
+3,083
New +$197K 0.02% 185

Other funds holding ESRX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Badgley, Phelps & Bell's ESRX Position: Q2 2018 in Review

Badgley, Phelps & Bell sold out of Express Scripts Holding Company (ESRX) in Q2 2018, closing a stake of 3,053 shares — an estimated $211K sold.

Badgley, Phelps & Bell first reported a position in ESRX in Q4 2017 and held it in 2 quarters. The position peaked at $230K in Q4 2017. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q2 2018.

  • Badgley, Phelps & Bell reported no remaining Express Scripts Holding Company position as of Q2 2018 after selling out during the quarter.
  • Badgley, Phelps & Bell sold 3,053 Express Scripts Holding Company shares in Q2 2018, an estimated $211K.
  • Badgley, Phelps & Bell first reported a position in Express Scripts Holding Company in Q4 2017 and held it in 2 quarters.
  • Badgley, Phelps & Bell's Express Scripts Holding Company position peaked at $230K in Q4 2017.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2018.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2018, filed 30 Jul 2018.