CS
ESRX

Credential Securities’s Express Scripts Holding Company ESRX Stock Holding History

Credential Securities’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
Q1 		– Sell
-2,462
Closed -$184K – 287
2017
Q4 		$184K Sell
2,462
-905
-27% -$57.9K 0.04% 172
2017
Q3 		$213K Sell
3,367
-110
-3% -$6.84K 0.06% 169
2017
Q2 		$222K Sell
3,477
-13
-0.4% -$817 0.07% 163
2017
Q1 		$230K Buy
3,490
+429
+14% +$29.5K 0.08% 161
2016
Q4 		$211K Sell
3,061
-1,418
-32% -$102K 0.08% 158
2016
Q3 		$316K Buy
4,479
+1,123
+33% +$84K 0.14% 138
2016
Q2 		$254K Buy
3,356
+173
+5% +$12.7K 0.13% 145
2016
Q1 		$219K Buy
3,183
+336
+12% +$24.2K 0.13% 151
2015
Q4 		$249K Buy
2,847
+557
+24% +$47.7K 0.16% 128
2015
Q3 		$185K Sell
2,290
-19
-0.8% -$1.66K 0.13% 133
2015
Q2 		$205K Buy
2,309
+1,125
+95% +$98.3K 0.13% 136
2015
Q1 		$103K Sell
1,184
-1,049
-47% -$88K 0.07% 164
2014
Q4 		$189K Sell
2,233
-18
-0.8% -$1.41K 0.12% 134
2014
Q3 		$161K Buy
2,251
+988
+78% +$70.4K 0.11% 143
2014
Q2 		$87.6K Buy
+1,263
New +$88.9K 0.06% 167

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Credential Securities's ESRX Position: Q1 2018 in Review

Credential Securities sold out of Express Scripts Holding Company (ESRX) in Q1 2018, closing a stake of 2,462 shares — an estimated $184K sold.

Credential Securities first reported a position in ESRX in Q2 2014 and held it in 15 quarters. The position peaked at $316K in Q3 2016. 1,119 funds tracked by Wall St. Rank hold ESRX as of Q1 2018.

  • Credential Securities reported no remaining Express Scripts Holding Company position as of Q1 2018 after selling out during the quarter.
  • Credential Securities sold 2,462 Express Scripts Holding Company shares in Q1 2018, an estimated $184K.
  • Credential Securities first reported a position in Express Scripts Holding Company in Q2 2014 and held it in 15 quarters.
  • Credential Securities's Express Scripts Holding Company position peaked at $316K in Q3 2016.
  • 1,119 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2018.

Based on Credential Securities's 13F filing for Q1 2018, filed 21 Jul 2025.