Barclays
ESRX

Barclays’s Express Scripts Holding Company ESRX Stock Holding History

Barclays’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
-142,600
Closed -$13.5M – 7678
2018
Q3 		$13.5M Sell
142,600
-67,600
-32% -$5.76M 0.01% 1078
2018
Q2 		$16.2M Buy
210,200
+89,200
+74% +$6.69M 0.01% 898
2018
Q1 		$8.36M Buy
121,000
+71,700
+145% +$5.47M 0.01% 1283
2017
Q4 		$3.68M Sell
49,300
-52,200
-51% -$3.34M ﹤0.01% 1895
2017
Q3 		$6.43M Sell
101,500
-240,700
-70% -$15M 0.01% 1349
2017
Q2 		$21.8M Buy
342,200
+56,400
+20% +$3.54M 0.02% 564
2017
Q1 		$18.8M Sell
285,800
-55,000
-16% -$3.78M 0.02% 580
2016
Q4 		$23.4M Sell
340,800
-65,800
-16% -$4.72M 0.03% 526
2016
Q3 		$28.7M Buy
406,600
+277,900
+216% +$20.8M 0.03% 410
2016
Q2 		$9.76M Sell
128,700
-69,300
-35% -$5.1M 0.01% 856
2016
Q1 		$13.5M Buy
198,000
+22,500
+13% +$1.62M 0.02% 631
2015
Q4 		$15.3M Buy
175,500
+43,000
+32% +$3.68M 0.02% 687
2015
Q3 		$10.6M Sell
132,500
-10,200
-7% -$888K 0.01% 902
2015
Q2 		$12.6M Buy
142,700
+68,900
+93% +$6.02M 0.01% 894
2015
Q1 		$6.35M Sell
73,800
-249,300
-77% -$20.9M 0.01% 1386
2014
Q4 		$27.1M Sell
323,100
-248,900
-44% -$19.4M 0.03% 609
2014
Q3 		$40M Buy
572,000
+122,600
+27% +$8.73M 0.04% 404
2014
Q2 		$31M Buy
449,400
+198,000
+79% +$13.9M 0.03% 482
2014
Q1 		$18.9M Sell
251,400
-104,020
-29% -$7.79M 0.02% 731
2013
Q4 		$24.9M Sell
355,420
-70,400
-17% -$4.6M 0.03% 642
2013
Q3 		$26M Sell
425,820
-103,600
-20% -$6.7M 0.03% 538
2013
Q2 		$32.7M Buy
+529,420
New +$31.9M 0.04% 405

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

Barclays's ESRX Position: Q4 2018 in Review

Barclays sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 1,395,795 shares — an estimated $133M sold.

Barclays first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $133M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Barclays reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Barclays sold 1,395,795 Express Scripts Holding Company shares in Q4 2018, an estimated $133M.
  • Barclays first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Barclays's Express Scripts Holding Company position peaked at $133M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Barclays's 13F filing for Q4 2018, filed 14 Feb 2019.