Citigroup
ESRX

Citigroup’s Express Scripts Holding Company ESRX Stock Holding History

Citigroup’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
-417,206
Closed -$39.6M – 7951
2018
Q3 		$39.6M Sell
417,206
-13,669
-3% -$1.17M 0.04% 498
2018
Q2 		$33.3M Sell
430,875
-213,839
-33% -$16M 0.03% 523
2018
Q1 		$44.5M Sell
644,714
-11,025
-2% -$841K 0.04% 427
2017
Q4 		$48.9M Buy
655,739
+74,376
+13% +$4.76M 0.04% 434
2017
Q3 		$36.8M Buy
581,363
+423,977
+269% +$26.3M 0.03% 509
2017
Q2 		$10M Buy
157,386
+43,201
+38% +$2.71M 0.01% 1139
2017
Q1 		$7.53M Sell
114,185
-76,988
-40% -$5.3M 0.01% 1344
2016
Q4 		$13.2M Buy
191,173
+92,429
+94% +$6.62M 0.01% 1000
2016
Q3 		$6.97M Buy
98,744
+14,721
+18% +$1.1M 0.01% 1366
2016
Q2 		$6.37M Sell
84,023
-147,555
-64% -$10.8M 0.01% 1361
2016
Q1 		$15.9M Sell
231,578
-54,719
-19% -$3.93M 0.02% 728
2015
Q4 		$25M Buy
286,297
+101,818
+55% +$8.72M 0.02% 642
2015
Q3 		$14.9M Sell
184,479
-251,362
-58% -$21.9M 0.01% 872
2015
Q2 		$38.8M Buy
435,841
+104,040
+31% +$9.09M 0.03% 476
2015
Q1 		$28.8M Buy
331,801
+22,410
+7% +$1.88M 0.03% 584
2014
Q4 		$26.2M Sell
309,391
-1,311
-0.4% -$102K 0.02% 666
2014
Q3 		$21.9M Sell
310,702
-3,285
-1% -$234K 0.02% 742
2014
Q2 		$21.8M Sell
313,987
-63,223
-17% -$4.45M 0.02% 738
2014
Q1 		$28.3M Sell
377,210
-233,391
-38% -$17.5M 0.03% 545
2013
Q4 		$42.9M Sell
610,601
-118,185
-16% -$7.72M 0.04% 427
2013
Q3 		$45M Buy
728,786
+180,158
+33% +$11.7M 0.04% 384
2013
Q2 		$33.8M Buy
+548,628
New +$33M 0.03% 445

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

Citigroup's ESRX Position: Q4 2018 in Review

Citigroup sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 417,206 shares — an estimated $39.6M sold.

Citigroup first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $48.9M in Q4 2017. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Citigroup reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Citigroup sold 417,206 Express Scripts Holding Company shares in Q4 2018, an estimated $39.6M.
  • Citigroup first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Citigroup's Express Scripts Holding Company position peaked at $48.9M in Q4 2017.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Citigroup's 13F filing for Q4 2018, filed 12 Feb 2019.