CFB
ESRX

Cullen/Frost Bankers’s Express Scripts Holding Company ESRX Stock Holding History

Cullen/Frost Bankers’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
-11,577
Closed -$1.1M – 421
2018
Q3 		$1.1M Buy
11,577
+158
+1% +$13.5K 0.03% 237
2018
Q2 		$882K Sell
11,419
-239
-2% -$17.9K 0.03% 247
2018
Q1 		$805K Buy
11,658
+278
+2% +$21.2K 0.02% 262
2017
Q4 		$850K Sell
11,380
-611
-5% -$39.1K 0.03% 251
2017
Q3 		$759K Buy
11,991
+139
+1% +$8.64K 0.02% 257
2017
Q2 		$756K Buy
11,852
+1,220
+11% +$76.6K 0.03% 259
2017
Q1 		$700K Sell
10,632
-2,770
-21% -$191K 0.02% 257
2016
Q4 		$922K Sell
13,402
-155
-1% -$11.1K 0.03% 246
2016
Q3 		$956K Sell
13,557
-539
-4% -$40.3K 0.03% 244
2016
Q2 		$1.07M Sell
14,096
-1,732
-11% -$127K 0.04% 238
2016
Q1 		$1.09M Buy
15,828
+1,182
+8% +$85K 0.04% 225
2015
Q4 		$1.28M Buy
14,646
+2,643
+22% +$226K 0.05% 223
2015
Q3 		$971K Sell
12,003
-499
-4% -$43.5K 0.04% 233
2015
Q2 		$1.11M Sell
12,502
-824
-6% -$72K 0.04% 236
2015
Q1 		$1.16M Sell
13,326
-4,065
-23% -$341K 0.04% 239
2014
Q4 		$1.47M Sell
17,391
-844
-5% -$65.9K 0.06% 220
2014
Q3 		$1.29M Buy
18,235
+1,290
+8% +$91.9K 0.05% 229
2014
Q2 		$1.18M Buy
16,945
+214
+1% +$15.1K 0.05% 236
2014
Q1 		$1.26M Sell
16,731
-365
-2% -$27.3K 0.05% 223
2013
Q4 		$1.2M Buy
17,096
+2,772
+19% +$181K 0.05% 224
2013
Q3 		$885K Sell
14,324
-1,206
-8% -$78K 0.04% 241
2013
Q2 		$959K Buy
+15,530
New +$935K 0.05% 238

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 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

Cullen/Frost Bankers's ESRX Position: Q4 2018 in Review

Cullen/Frost Bankers sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 11,577 shares — an estimated $1.1M sold.

Cullen/Frost Bankers first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $1.47M in Q4 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Cullen/Frost Bankers reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Cullen/Frost Bankers sold 11,577 Express Scripts Holding Company shares in Q4 2018, an estimated $1.1M.
  • Cullen/Frost Bankers first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Cullen/Frost Bankers's Express Scripts Holding Company position peaked at $1.47M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Cullen/Frost Bankers's 13F filing for Q4 2018, filed 6 Feb 2019.