Federated Hermes
ESRX

Federated Hermes’s Express Scripts Holding Company ESRX Stock Holding History

Federated Hermes’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
-39,243
Closed -$3.73M – 2392
2018
Q3 		$3.73M Sell
39,243
-2,752
-7% -$235K 0.01% 892
2018
Q2 		$3.24M Buy
41,995
+3,548
+9% +$266K 0.01% 824
2018
Q1 		$2.66M Sell
38,447
-48,265
-56% -$3.68M 0.01% 848
2017
Q4 		$6.47M Buy
86,712
+43,156
+99% +$2.76M 0.02% 533
2017
Q3 		$2.76M Sell
43,556
-54,041
-55% -$3.36M 0.01% 779
2017
Q2 		$6.23M Buy
97,597
+63,285
+184% +$3.97M 0.02% 512
2017
Q1 		$2.26M Sell
34,312
-186,365
-84% -$12.8M 0.01% 861
2016
Q4 		$15.2M Sell
220,677
-18,357
-8% -$1.32M 0.05% 320
2016
Q3 		$16.9M Sell
239,034
-57,208
-19% -$4.28M 0.05% 298
2016
Q2 		$22.5M Buy
296,242
+19,465
+7% +$1.43M 0.07% 247
2016
Q1 		$19M Buy
276,777
+203,399
+277% +$14.6M 0.06% 274
2015
Q4 		$6.41M Buy
73,378
+11,307
+18% +$969K 0.02% 520
2015
Q3 		$5.03M Buy
62,071
+3,727
+6% +$325K 0.02% 556
2015
Q2 		$5.19M Buy
58,344
+14,419
+33% +$1.26M 0.02% 591
2015
Q1 		$3.81M Sell
43,925
-35,433
-45% -$2.97M 0.01% 704
2014
Q4 		$6.72M Sell
79,358
-29,707
-27% -$2.32M 0.02% 534
2014
Q3 		$7.7M Sell
109,065
-7,058
-6% -$503K 0.02% 522
2014
Q2 		$8.05M Sell
116,123
-1,564,247
-93% -$110M 0.03% 514
2014
Q1 		$126M Sell
1,680,370
-1,225,015
-42% -$91.7M 0.42% 46
2013
Q4 		$204M Sell
2,905,385
-22,491
-0.8% -$1.47M 0.71% 28
2013
Q3 		$181M Buy
2,927,876
+222,631
+8% +$14.4M 0.7% 28
2013
Q2 		$167M Buy
+2,705,245
New +$163M 0.66% 30

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

Federated Hermes's ESRX Position: Q4 2018 in Review

Federated Hermes sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 39,243 shares — an estimated $3.73M sold.

Federated Hermes first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $204M in Q4 2013. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Federated Hermes reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Federated Hermes sold 39,243 Express Scripts Holding Company shares in Q4 2018, an estimated $3.73M.
  • Federated Hermes first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Federated Hermes's Express Scripts Holding Company position peaked at $204M in Q4 2013.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Federated Hermes's 13F filing for Q4 2018, filed 13 Feb 2019.