CIBC Private Wealth Group
ESRX

CIBC Private Wealth Group’s Express Scripts Holding Company ESRX Stock Holding History

CIBC Private Wealth Group’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
-1,806,354
Closed -$172M – 995
2018
Q3 		$172M Sell
1,806,354
-10,640
-0.6% -$907K 0.65% 42
2018
Q2 		$140M Buy
1,816,994
+80,022
+5% +$6M 0.57% 52
2018
Q1 		$120M Buy
1,736,972
+48,064
+3% +$3.67M 0.52% 56
2017
Q4 		$126M Sell
1,688,908
-108,379
-6% -$6.93M 0.53% 51
2017
Q3 		$114M Buy
1,797,287
+14,193
+0.8% +$882K 0.52% 60
2017
Q2 		$114M Sell
1,783,094
-20,586
-1% -$1.29M 0.71% 47
2017
Q1 		$119M Sell
1,803,680
-4,562
-0.3% -$314K 0.75% 44
2016
Q4 		$124M Buy
1,808,242
+6,809
+0.4% +$488K 0.82% 38
2016
Q3 		$127M Buy
1,801,433
+3,579
+0.2% +$268K 0.88% 35
2016
Q2 		$136M Sell
1,797,854
-24,387
-1% -$1.79M 0.99% 30
2016
Q1 		$125M Buy
1,822,241
+35,926
+2% +$2.58M 0.97% 30
2015
Q4 		$156M Buy
1,786,315
+5,045
+0.3% +$432K 1.22% 14
2015
Q3 		$144M Sell
1,781,270
-242,543
-12% -$21.1M 1.19% 18
2015
Q2 		$180M Sell
2,023,813
-19,452
-1% -$1.7M 1.31% 12
2015
Q1 		$177M Sell
2,043,265
-293,370
-13% -$24.6M 1.31% 10
2014
Q4 		$198M Buy
2,336,635
+14,690
+0.6% +$1.15M 1.51% 9
2014
Q3 		$164M Buy
2,321,945
+7,283
+0.3% +$519K 1.29% 12
2014
Q2 		$160M Buy
2,314,662
+12,312
+0.5% +$866K 1.3% 12
2014
Q1 		$174M Buy
+2,302,350
New +$172M 1.48% 10

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

CIBC Private Wealth Group's ESRX Position: Q4 2018 in Review

CIBC Private Wealth Group sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 1,806,354 shares — an estimated $172M sold.

CIBC Private Wealth Group first reported a position in ESRX in Q1 2014 and held it in 19 quarters. The position peaked at $198M in Q4 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • CIBC Private Wealth Group reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • CIBC Private Wealth Group sold 1,806,354 Express Scripts Holding Company shares in Q4 2018, an estimated $172M.
  • CIBC Private Wealth Group first reported a position in Express Scripts Holding Company in Q1 2014 and held it in 19 quarters.
  • CIBC Private Wealth Group's Express Scripts Holding Company position peaked at $198M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on CIBC Private Wealth Group's 13F filing for Q4 2018, filed 5 Feb 2019.