EA
ESRX

Edge Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Edge Advisors’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
Q2 		$63K Hold
828
– – 0.01% 475
2018
Q1 		$56K Hold
828
– – 0.01% 511
2017
Q4 		$61K Sell
828
-25
-3% -$1.6K 0.01% 492
2017
Q3 		$53K Hold
853
– – 0.01% 493
2017
Q2 		$53K Buy
853
+155
+22% +$9.74K 0.01% 499
2017
Q1 		$45K Sell
698
-625
-47% -$43K 0.01% 533
2016
Q4 		$90K Buy
+1,323
New +$94.8K 0.01% 398

Other funds holding ESRX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Edge Advisors's ESRX Position: Q2 2018 in Review

Edge Advisors held its Express Scripts Holding Company (ESRX) position steady in Q2 2018 at 828 shares worth $63K. The position accounts for 0.01% of the portfolio, ranked #475.

Edge Advisors first reported a position in ESRX in Q4 2016 and has held it in 7 quarters since. The position peaked at $90K in Q4 2016. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q2 2018.

  • Edge Advisors held 828 shares of Express Scripts Holding Company worth $63K as of Q2 2018.
  • Edge Advisors left its Express Scripts Holding Company share count unchanged in Q2 2018.
  • Express Scripts Holding Company made up 0.01% of Edge Advisors's portfolio in Q2 2018, its #475 holding.
  • Edge Advisors first reported a position in Express Scripts Holding Company in Q4 2016 and has held it in 7 quarters since.
  • Edge Advisors's Express Scripts Holding Company position peaked at $90K in Q4 2016.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.