BUB
ESRX

BBVA USA Bancshares’s Express Scripts Holding Company ESRX Stock Holding History

BBVA USA Bancshares’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
-7,980
Closed -$758K – 544
2018
Q3 		$758K Buy
7,980
+1,849
+30% +$158K 0.04% 315
2018
Q2 		$473K Sell
6,131
-852
-12% -$63.9K 0.03% 382
2018
Q1 		$482K Sell
6,983
-572
-8% -$43.6K 0.03% 375
2017
Q4 		$564K Sell
7,555
-561
-7% -$35.9K 0.04% 350
2017
Q3 		$514K Sell
8,116
-3,533
-30% -$220K 0.03% 361
2017
Q2 		$743K Sell
11,649
-15,694
-57% -$986K 0.05% 309
2017
Q1 		$1.8M Sell
27,343
-15,645
-36% -$1.08M 0.12% 169
2016
Q4 		$2.96M Buy
42,988
+2,902
+7% +$208K 0.21% 118
2016
Q3 		$2.83M Sell
40,086
-2,030
-5% -$152K 0.2% 113
2016
Q2 		$3.19M Sell
42,116
-24,557
-37% -$1.81M 0.24% 103
2016
Q1 		$4.58M Sell
66,673
-9,542
-13% -$686K 0.35% 71
2015
Q4 		$6.66M Buy
76,215
+7,083
+10% +$607K 0.5% 50
2015
Q3 		$5.6M Buy
69,132
+432
+0.6% +$37.6K 0.44% 60
2015
Q2 		$6.11M Sell
68,700
-3,535
-5% -$309K 0.34% 86
2015
Q1 		$6.27M Sell
72,235
-177
-0.2% -$14.8K 0.28% 120
2014
Q4 		$6.13M Buy
72,412
+2,048
+3% +$160K 0.28% 116
2014
Q3 		$4.97M Buy
70,364
+80
+0.1% +$5.7K 0.22% 132
2014
Q2 		$4.87M Sell
70,284
-1,126
-2% -$79.2K 0.21% 133
2014
Q1 		$5.36M Sell
71,410
-10,761
-13% -$806K 0.24% 127
2013
Q4 		$5.77M Sell
82,171
-5,527
-6% -$361K 0.25% 129
2013
Q3 		$5.42M Sell
87,698
-858
-1% -$55.5K 0.26% 126
2013
Q2 		$5.47M Buy
+88,556
New +$5.33M 0.28% 114

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 $1.59B AUM 18.1% 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

BBVA USA Bancshares's ESRX Position: Q4 2018 in Review

BBVA USA Bancshares sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 7,980 shares — an estimated $758K sold.

BBVA USA Bancshares first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $6.66M in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • BBVA USA Bancshares reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • BBVA USA Bancshares sold 7,980 Express Scripts Holding Company shares in Q4 2018, an estimated $758K.
  • BBVA USA Bancshares first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • BBVA USA Bancshares's Express Scripts Holding Company position peaked at $6.66M in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on BBVA USA Bancshares's 13F filing for Q4 2018, filed 8 Feb 2019.