BNP Paribas Asset Management
ESRX

BNP Paribas Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

BNP Paribas Asset Management’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
-28,041
Closed -$2.66M – 965
2018
Q3 		$2.66M Buy
28,041
+1,188
+4% +$101K 0.02% 581
2018
Q2 		$2.07M Sell
26,853
-928
-3% -$69.6K 0.02% 635
2018
Q1 		$1.92M Sell
27,781
-9,123
-25% -$696K 0.02% 644
2017
Q4 		$2.75M Buy
36,904
+5,193
+16% +$332K 0.02% 595
2017
Q3 		$2.01M Sell
31,711
-13,412
-30% -$834K 0.02% 650
2017
Q2 		$2.88M Sell
45,123
-4,009
-8% -$252K 0.03% 596
2017
Q1 		$3.24M Sell
49,132
-6,523
-12% -$449K 0.03% 563
2016
Q4 		$3.83M Sell
55,655
-126,790
-69% -$9.09M 0.04% 524
2016
Q3 		$12.9M Buy
182,445
+5,802
+3% +$434K 0.11% 252
2016
Q2 		$13.4M Buy
176,643
+3,572
+2% +$263K 0.11% 245
2016
Q1 		$11.9M Buy
173,071
+3,996
+2% +$287K 0.1% 272
2015
Q4 		$14.8M Sell
169,075
-10,906
-6% -$934K 0.13% 217
2015
Q3 		$14.6M Sell
179,981
-581
-0.3% -$50.6K 0.13% 231
2015
Q2 		$16.1M Buy
180,562
+42,013
+30% +$3.67M 0.13% 226
2015
Q1 		$12M Buy
138,549
+7,538
+6% +$632K 0.09% 304
2014
Q4 		$11.1M Sell
131,011
-975
-0.7% -$76.2K 0.09% 288
2014
Q3 		$9.32M Sell
131,986
-10,168
-7% -$724K 0.08% 296
2014
Q2 		$9.86M Buy
142,154
+828
+0.6% +$58.3K 0.08% 293
2014
Q1 		$10.6M Buy
141,326
+62,324
+79% +$4.67M 0.08% 275
2013
Q4 		$5.55M Sell
79,002
-37,669
-32% -$2.46M 0.04% 373
2013
Q3 		$7.21M Sell
116,671
-68,057
-37% -$4.4M 0.05% 327
2013
Q2 		$11.4M Buy
+184,728
New +$11.1M 0.08% 282

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

BNP Paribas Asset Management's ESRX Position: Q4 2018 in Review

BNP Paribas Asset Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 28,041 shares — an estimated $2.66M sold.

BNP Paribas Asset Management first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $16.1M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • BNP Paribas Asset Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • BNP Paribas Asset Management sold 28,041 Express Scripts Holding Company shares in Q4 2018, an estimated $2.66M.
  • BNP Paribas Asset Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • BNP Paribas Asset Management's Express Scripts Holding Company position peaked at $16.1M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on BNP Paribas Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.