CPA
ESRX

Capital Planning Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Capital Planning Advisors’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
2017
Q3 		– Sell
-26,654
Closed -$1.7M – 137
2017
Q2 		$1.7M Sell
26,654
-6,728
-20% -$423K 0.75% 40
2017
Q1 		$2.2M Sell
33,382
-5,870
-15% -$404K 1.09% 23
2016
Q4 		$2.7M Sell
39,252
-3,690
-9% -$264K 1.44% 20
2016
Q3 		$3.03M Buy
42,942
+615
+1% +$46K 1.62% 18
2016
Q2 		$3.21M Buy
42,327
+2,125
+5% +$156K 1.79% 15
2016
Q1 		$2.76M Buy
40,202
+2,235
+6% +$161K 1.33% 20
2015
Q4 		$3.32M Sell
37,967
-2,043
-5% -$175K 1.93% 13
2015
Q3 		$3.24M Buy
40,010
+2,325
+6% +$203K 2.13% 11
2015
Q2 		$3.35M Buy
37,685
+6,350
+20% +$555K 1.97% 9
2015
Q1 		$2.72M Buy
31,335
+1,755
+6% +$147K 1.9% 12
2014
Q4 		$2.5M Buy
+29,580
New +$2.31M 2.18% 7

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Planning Advisors's ESRX Position: Q3 2017 in Review

Capital Planning Advisors sold out of Express Scripts Holding Company (ESRX) in Q3 2017, closing a stake of 26,654 shares — an estimated $1.7M sold.

Capital Planning Advisors first reported a position in ESRX in Q4 2014 and held it in 11 quarters. The position peaked at $3.35M in Q2 2015. 1,034 funds tracked by Wall St. Rank hold ESRX as of Q3 2017.

  • Capital Planning Advisors reported no remaining Express Scripts Holding Company position as of Q3 2017 after selling out during the quarter.
  • Capital Planning Advisors sold 26,654 Express Scripts Holding Company shares in Q3 2017, an estimated $1.7M.
  • Capital Planning Advisors first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 11 quarters.
  • Capital Planning Advisors's Express Scripts Holding Company position peaked at $3.35M in Q2 2015.
  • 1,034 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2017.

Based on Capital Planning Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.