CWM
ESRX

Confluence Wealth Management’s Express Scripts Holding Company ESRX Stock Holding History

Confluence Wealth Management’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
2017
Q1 		– Sell
-4,765
Closed -$328K – 137
2016
Q4 		$328K Buy
+4,765
New +$342K 0.16% 105
2014
Q2 		– Sell
-16,734
Closed -$1.26M – 135
2014
Q1 		$1.26M Buy
+16,734
New +$1.25M 0.95% 41

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Confluence Wealth Management's ESRX Position: Q1 2017 in Review

Confluence Wealth Management sold out of Express Scripts Holding Company (ESRX) in Q1 2017, closing a stake of 4,765 shares — an estimated $328K sold.

Confluence Wealth Management first reported a position in ESRX in Q1 2014 and held it in 2 quarters. The position peaked at $1.26M in Q1 2014. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q1 2017.

  • Confluence Wealth Management reported no remaining Express Scripts Holding Company position as of Q1 2017 after selling out during the quarter.
  • Confluence Wealth Management sold 4,765 Express Scripts Holding Company shares in Q1 2017, an estimated $328K.
  • Confluence Wealth Management first reported a position in Express Scripts Holding Company in Q1 2014 and held it in 2 quarters.
  • Confluence Wealth Management's Express Scripts Holding Company position peaked at $1.26M in Q1 2014.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2017.

Based on Confluence Wealth Management's 13F filing for Q1 2017, filed 2 May 2017.