BTS
ESRX

BB&T Securities’s Express Scripts Holding Company ESRX Stock Holding History

BB&T Securities’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
-31,715
Closed -$3.01M – 1657
2018
Q3 		$3.01M Sell
31,715
-108,132
-77% -$9.22M 0.03% 501
2018
Q2 		$10.8M Sell
139,847
-7,289
-5% -$547K 0.12% 243
2018
Q1 		$10.2M Buy
147,136
+3,712
+3% +$283K 0.12% 240
2017
Q4 		$10.7M Sell
143,424
-38,358
-21% -$2.45M 0.14% 206
2017
Q3 		$11.5M Buy
181,782
+11,109
+7% +$690K 0.16% 180
2017
Q2 		$10.9M Buy
170,673
+45,695
+37% +$2.87M 0.16% 181
2017
Q1 		$8.24M Sell
124,978
-23,275
-16% -$1.6M 0.11% 216
2016
Q4 		$10.4M Buy
148,253
+4,457
+3% +$319K 0.15% 165
2016
Q3 		$10.1M Buy
143,796
+994
+0.7% +$74.3K 0.15% 164
2016
Q2 		$10.8M Buy
142,802
+43,187
+43% +$3.18M 0.17% 149
2016
Q1 		$6.84M Buy
99,615
+14,172
+17% +$1.02M 0.11% 196
2015
Q4 		$7.47M Buy
85,443
+451
+0.5% +$38.6K 0.16% 140
2015
Q3 		$6.88M Sell
84,992
-6,045
-7% -$527K 0.15% 132
2015
Q2 		$8.1M Buy
91,037
+2,374
+3% +$207K 0.17% 120
2015
Q1 		$7.69M Buy
88,663
+9,357
+12% +$785K 0.17% 125
2014
Q4 		$6.71M Sell
79,306
-51,112
-39% -$3.99M 0.15% 138
2014
Q3 		$9.21M Buy
130,418
+53,159
+69% +$3.79M 0.22% 107
2014
Q2 		$5.36M Buy
77,259
+9,338
+14% +$657K 0.13% 145
2014
Q1 		$5.1M Buy
67,921
+20,158
+42% +$1.51M 0.13% 132
2013
Q4 		$3.35M Buy
47,763
+10,589
+28% +$691K 0.09% 175
2013
Q3 		$2.3M Buy
37,174
+1,548
+4% +$100K 0.07% 203
2013
Q2 		$2.2M Buy
+35,626
New +$2.15M 0.07% 194

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 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 $2.22B AUM 32.92% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

BB&T Securities's ESRX Position: Q4 2018 in Review

BB&T Securities sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 31,715 shares — an estimated $3.01M sold.

BB&T Securities first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $11.5M in Q3 2017. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • BB&T Securities reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • BB&T Securities sold 31,715 Express Scripts Holding Company shares in Q4 2018, an estimated $3.01M.
  • BB&T Securities first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • BB&T Securities's Express Scripts Holding Company position peaked at $11.5M in Q3 2017.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on BB&T Securities's 13F filing for Q4 2018, filed 4 Feb 2019.