B
ESRX

BloombergSen’s Express Scripts Holding Company ESRX Stock Holding History

BloombergSen’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
-2,792,445
Closed -$265M – 18
2018
Q3 		$265M Buy
2,792,445
+17,735
+0.6% +$1.51M 14.59% 1
2018
Q2 		$214M Buy
2,774,710
+14,072
+0.5% +$1.06M 13.97% 1
2018
Q1 		$191M Buy
2,760,638
+115,224
+4% +$8.79M 13.81% 1
2017
Q4 		$198M Buy
2,645,414
+6,700
+0.3% +$428K 14.96% 1
2017
Q3 		$167M Buy
2,638,714
+271,028
+11% +$16.8M 13.38% 2
2017
Q2 		$151M Hold
2,367,686
– – 13.81% 2
2017
Q1 		$156M Buy
2,367,686
+219,118
+10% +$15.1M 13.12% 3
2016
Q4 		$148M Buy
2,148,568
+482,655
+29% +$34.6M 12.71% 4
2016
Q3 		$117M Buy
1,665,913
+269,416
+19% +$20.1M 11.48% 4
2016
Q2 		$106M Buy
1,396,497
+71,949
+5% +$5.29M 11.16% 5
2016
Q1 		$91M Buy
1,324,548
+13,331
+1% +$958K 9.07% 6
2015
Q4 		$115M Sell
1,311,217
-844,213
-39% -$72.3M 8.49% 5
2015
Q3 		$175M Buy
2,155,430
+26,030
+1% +$2.27M 9.58% 4
2015
Q2 		$189M Buy
2,129,400
+18,731
+0.9% +$1.64M 9.63% 3
2015
Q1 		$183M Buy
2,110,669
+17,834
+0.9% +$1.5M 11.34% 1
2014
Q4 		$177M Hold
2,092,835
– – 12.55% 1
2014
Q3 		$148M Hold
2,092,835
– – 10.93% 1
2014
Q2 		$145M Buy
2,092,835
+693,833
+50% +$48.8M 11.97% 1
2014
Q1 		$116M Hold
1,399,002
– – 9.32% 2
2013
Q4 		$105M Buy
1,399,002
+43,545
+3% +$2.84M 9% 1
2013
Q3 		$83.8M Buy
1,355,457
+67,268
+5% +$4.35M 8.91% 1
2013
Q2 		$79.5M Buy
+1,288,189
New +$77.6M 9.78% 1

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

BloombergSen's ESRX Position: Q4 2018 in Review

BloombergSen sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 2,792,445 shares — an estimated $265M sold.

BloombergSen first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $265M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • BloombergSen reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • BloombergSen sold 2,792,445 Express Scripts Holding Company shares in Q4 2018, an estimated $265M.
  • BloombergSen first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • BloombergSen's Express Scripts Holding Company position peaked at $265M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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