CFG
ESRX

Citizens Financial Group’s Express Scripts Holding Company ESRX Stock Holding History

Citizens Financial 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
-6,108
Closed -$580K – 602
2018
Q3 		$580K Hold
6,108
– – 0.05% 153
2018
Q2 		$472K Sell
6,108
-116
-2% -$8.7K 0.04% 162
2018
Q1 		$430K Buy
6,224
+88
+1% +$6.71K 0.04% 173
2017
Q4 		$458K Sell
6,136
-398
-6% -$25.5K 0.04% 163
2017
Q3 		$414K Buy
6,534
+170
+3% +$10.6K 0.04% 174
2017
Q2 		$406K Sell
6,364
-1,021
-14% -$64.1K 0.04% 179
2017
Q1 		$487K Hold
7,385
– – 0.04% 160
2016
Q4 		$508K Sell
7,385
-211
-3% -$15.1K 0.05% 157
2016
Q3 		$535K Sell
7,596
-694
-8% -$51.9K 0.05% 160
2016
Q2 		$628K Sell
8,290
-254
-3% -$18.7K 0.06% 153
2016
Q1 		$587K Sell
8,544
-795
-9% -$57.2K 0.06% 154
2015
Q4 		$816K Buy
+9,339
New +$800K 0.08% 127

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

Citizens Financial Group's ESRX Position: Q4 2018 in Review

Citizens Financial Group sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 6,108 shares — an estimated $580K sold.

Citizens Financial Group first reported a position in ESRX in Q4 2015 and held it in 12 quarters. The position peaked at $816K in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Citizens Financial Group reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Citizens Financial Group sold 6,108 Express Scripts Holding Company shares in Q4 2018, an estimated $580K.
  • Citizens Financial Group first reported a position in Express Scripts Holding Company in Q4 2015 and held it in 12 quarters.
  • Citizens Financial Group's Express Scripts Holding Company position peaked at $816K in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Citizens Financial Group's 13F filing for Q4 2018, filed 11 Feb 2019.