BWP
ESRX

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

Baldwin 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
Q2 		– Sell
-725
Closed -$48K – 518
2017
Q1 		$48K Sell
725
-1,576
-68% -$108K 0.01% 295
2016
Q4 		$158K Sell
2,301
-162
-7% -$11.6K 0.03% 194
2016
Q3 		$174K Hold
2,463
– – 0.03% 189
2016
Q2 		$187K Buy
2,463
+44
+2% +$3.23K 0.04% 169
2016
Q1 		$166K Sell
2,419
-448
-16% -$32.2K 0.03% 207
2015
Q4 		$251K Hold
2,867
– – 0.04% 199
2015
Q3 		$232K Hold
2,867
– – 0.04% 208
2015
Q2 		$255K Hold
2,867
– – 0.04% 209
2015
Q1 		$249K Sell
2,867
-250
-8% -$21K 0.04% 210
2014
Q4 		$264K Buy
+3,117
New +$244K 0.04% 211

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baldwin Wealth Partners's ESRX Position: Q2 2017 in Review

Baldwin Wealth Partners sold out of Express Scripts Holding Company (ESRX) in Q2 2017, closing a stake of 725 shares — an estimated $48K sold.

Baldwin Wealth Partners first reported a position in ESRX in Q4 2014 and held it in 10 quarters. The position peaked at $264K in Q4 2014. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

  • Baldwin Wealth Partners reported no remaining Express Scripts Holding Company position as of Q2 2017 after selling out during the quarter.
  • Baldwin Wealth Partners sold 725 Express Scripts Holding Company shares in Q2 2017, an estimated $48K.
  • Baldwin Wealth Partners first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 10 quarters.
  • Baldwin Wealth Partners's Express Scripts Holding Company position peaked at $264K in Q4 2014.
  • 1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on Baldwin Wealth Partners's 13F filing for Q2 2017, filed 13 Jul 2017.