Charles Schwab
ESRX

Charles Schwab’s Express Scripts Holding Company ESRX Stock Holding History

Charles Schwab’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
-3,166,087
Closed -$301M – 3158
2018
Q3 		$301M Sell
3,166,087
-16,253
-0.5% -$1.39M 0.2% 84
2018
Q2 		$246M Sell
3,182,340
-11,215
-0.4% -$841K 0.18% 96
2018
Q1 		$221M Sell
3,193,555
-654,265
-17% -$49.9M 0.17% 109
2017
Q4 		$287M Buy
3,847,820
+147,293
+4% +$9.42M 0.23% 76
2017
Q3 		$234M Buy
3,700,527
+644,208
+21% +$40M 0.2% 85
2017
Q2 		$195M Buy
3,056,319
+96,586
+3% +$6.07M 0.18% 103
2017
Q1 		$195M Buy
2,959,733
+196,211
+7% +$13.5M 0.2% 89
2016
Q4 		$190M Buy
2,763,522
+442,262
+19% +$31.7M 0.21% 85
2016
Q3 		$164M Sell
2,321,260
-18,253
-0.8% -$1.37M 0.19% 95
2016
Q2 		$177M Buy
2,339,513
+39,434
+2% +$2.9M 0.22% 79
2016
Q1 		$158M Buy
2,300,079
+29,449
+1% +$2.12M 0.21% 87
2015
Q4 		$198M Buy
2,270,630
+246,358
+12% +$21.1M 0.27% 71
2015
Q3 		$164M Buy
2,024,272
+112,277
+6% +$9.78M 0.24% 80
2015
Q2 		$170M Buy
1,911,995
+62,472
+3% +$5.46M 0.23% 83
2015
Q1 		$160M Buy
1,849,523
+84,114
+5% +$7.05M 0.23% 87
2014
Q4 		$149M Sell
1,765,409
-81,374
-4% -$6.36M 0.22% 87
2014
Q3 		$130M Sell
1,846,783
-7,587
-0.4% -$541K 0.21% 95
2014
Q2 		$129M Buy
1,854,370
+23,740
+1% +$1.67M 0.22% 88
2014
Q1 		$137M Buy
1,830,630
+109,220
+6% +$8.18M 0.25% 77
2013
Q4 		$121M Buy
1,721,410
+43,699
+3% +$2.85M 0.23% 92
2013
Q3 		$105M Buy
1,677,711
+59,456
+4% +$3.84M 0.21% 102
2013
Q2 		$100M Buy
+1,618,255
New +$97.4M 0.22% 93

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

Charles Schwab's ESRX Position: Q4 2018 in Review

Charles Schwab sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 3,166,087 shares — an estimated $301M sold.

Charles Schwab first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $301M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Charles Schwab reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Charles Schwab sold 3,166,087 Express Scripts Holding Company shares in Q4 2018, an estimated $301M.
  • Charles Schwab first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Charles Schwab's Express Scripts Holding Company position peaked at $301M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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