CB
ESRX

Commerce Bank’s Express Scripts Holding Company ESRX Stock Holding History

Commerce Bank’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
-65,646
Closed -$6.24M – 906
2018
Q3 		$6.24M Sell
65,646
-9,036
-12% -$770K 0.07% 174
2018
Q2 		$5.77M Buy
74,682
+2,072
+3% +$155K 0.07% 179
2018
Q1 		$5.02M Sell
72,610
-12,044
-14% -$919K 0.07% 187
2017
Q4 		$6.32M Sell
84,654
-7,921
-9% -$507K 0.08% 174
2017
Q3 		$5.86M Sell
92,575
-1,802
-2% -$112K 0.08% 171
2017
Q2 		$6.03M Sell
94,377
-43,946
-32% -$2.76M 0.08% 160
2017
Q1 		$9.12M Sell
138,323
-34,233
-20% -$2.36M 0.13% 134
2016
Q4 		$11.9M Sell
172,556
-24,661
-13% -$1.77M 0.18% 124
2016
Q3 		$13.9M Sell
197,217
-12,275
-6% -$918K 0.22% 113
2016
Q2 		$15.9M Sell
209,492
-5,630
-3% -$414K 0.25% 102
2016
Q1 		$14.8M Sell
215,122
-7,937
-4% -$571K 0.25% 104
2015
Q4 		$19.5M Sell
223,059
-16,018
-7% -$1.37M 0.33% 82
2015
Q3 		$19.4M Buy
239,077
+1,220
+0.5% +$106K 0.33% 85
2015
Q2 		$21.2M Sell
237,857
-29,255
-11% -$2.56M 0.33% 84
2015
Q1 		$23.2M Sell
267,112
-134,765
-34% -$11.3M 0.36% 82
2014
Q4 		$34M Sell
401,877
-3,725
-0.9% -$291K 0.54% 51
2014
Q3 		$28.6M Buy
405,602
+2,571
+0.6% +$183K 0.47% 59
2014
Q2 		$27.9M Buy
403,031
+2,680
+0.7% +$189K 0.46% 56
2014
Q1 		$30.1M Sell
400,351
-11,770
-3% -$881K 0.51% 52
2013
Q4 		$28.9M Sell
412,121
-4,900
-1% -$320K 0.5% 55
2013
Q3 		$25.8M Sell
417,021
-4,187
-1% -$271K 0.46% 56
2013
Q2 		$26M Buy
+421,208
New +$25.4M 0.48% 55

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

Commerce Bank's ESRX Position: Q4 2018 in Review

Commerce Bank sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 65,646 shares — an estimated $6.24M sold.

Commerce Bank first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $34M in Q4 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Commerce Bank reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Commerce Bank sold 65,646 Express Scripts Holding Company shares in Q4 2018, an estimated $6.24M.
  • Commerce Bank first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Commerce Bank's Express Scripts Holding Company position peaked at $34M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Commerce Bank's 13F filing for Q4 2018, filed 11 Feb 2019.