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
-202,800
Closed -$19.3M – 7680
2018
Q3 		$19.3M Sell
202,800
-3,000
-1% -$256K 0.01% 875
2018
Q2 		$15.9M Buy
205,800
+19,700
+11% +$1.48M 0.01% 916
2018
Q1 		$12.9M Buy
186,100
+7,800
+4% +$595K 0.01% 1056
2017
Q4 		$13.3M Buy
178,300
+158,900
+819% +$10.2M 0.01% 1033
2017
Q3 		$1.23M Sell
19,400
-157,400
-89% -$9.78M ﹤0.01% 2812
2017
Q2 		$11.3M Sell
176,800
-43,900
-20% -$2.76M 0.01% 899
2017
Q1 		$14.5M Buy
220,700
+189,000
+596% +$13M 0.02% 685
2016
Q4 		$2.18M Sell
31,700
-49,000
-61% -$3.51M ﹤0.01% 2050
2016
Q3 		$5.69M Sell
80,700
-26,400
-25% -$1.97M 0.01% 1194
2016
Q2 		$8.12M Sell
107,100
-12,900
-11% -$948K 0.01% 958
2016
Q1 		$8.16M Sell
120,000
-110,300
-48% -$7.93M 0.01% 872
2015
Q4 		$20M Sell
230,300
-51,400
-18% -$4.4M 0.02% 566
2015
Q3 		$22.5M Buy
281,700
+202,100
+254% +$17.6M 0.03% 550
2015
Q2 		$7M Buy
79,600
+12,500
+19% +$1.09M 0.01% 1263
2015
Q1 		$5.77M Sell
67,100
-215,300
-76% -$18.1M 0.01% 1450
2014
Q4 		$23.7M Sell
282,400
-176,800
-39% -$13.8M 0.02% 672
2014
Q3 		$32.1M Sell
459,200
-305,100
-40% -$21.7M 0.03% 503
2014
Q2 		$52.7M Buy
764,300
+491,000
+180% +$34.6M 0.06% 293
2014
Q1 		$20.5M Sell
273,300
-6,986
-2% -$523K 0.02% 674
2013
Q4 		$19.6M Sell
280,286
-229,900
-45% -$15M 0.02% 775
2013
Q3 		$31.1M Sell
510,186
-88,700
-15% -$5.74M 0.04% 457
2013
Q2 		$37M Buy
+598,886
New +$36.1M 0.05% 357

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.