Fifth Third Bancorp
ESRX

Fifth Third Bancorp’s Express Scripts Holding Company ESRX Stock Holding History

Fifth Third Bancorp’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
-32,259
Closed -$3.06M – 2407
2018
Q3 		$3.06M Sell
32,259
-2,426
-7% -$207K 0.02% 332
2018
Q2 		$2.68M Sell
34,685
-9,832
-22% -$738K 0.02% 342
2018
Q1 		$3.08M Buy
44,517
+1,707
+4% +$130K 0.02% 331
2017
Q4 		$3.19M Sell
42,810
-2,103
-5% -$134K 0.02% 331
2017
Q3 		$2.84M Sell
44,913
-4,435
-9% -$276K 0.02% 338
2017
Q2 		$3.15M Sell
49,348
-4,917
-9% -$309K 0.02% 332
2017
Q1 		$3.58M Sell
54,265
-636
-1% -$43.8K 0.03% 319
2016
Q4 		$3.78M Sell
54,901
-5,878
-10% -$421K 0.03% 325
2016
Q3 		$4.29M Buy
60,779
+4,644
+8% +$347K 0.04% 302
2016
Q2 		$4.25M Sell
56,135
-24,020
-30% -$1.77M 0.04% 290
2016
Q1 		$5.51M Sell
80,155
-2,230
-3% -$160K 0.05% 265
2015
Q4 		$7.2M Sell
82,385
-3,941
-5% -$338K 0.06% 226
2015
Q3 		$6.99M Sell
86,326
-4,578
-5% -$399K 0.06% 229
2015
Q2 		$8.09M Buy
90,904
+1,357
+2% +$119K 0.07% 214
2015
Q1 		$7.77M Buy
89,547
+3,748
+4% +$314K 0.07% 230
2014
Q4 		$7.26M Sell
85,799
-4,366
-5% -$341K 0.06% 246
2014
Q3 		$6.37M Sell
90,165
-2,183
-2% -$156K 0.06% 245
2014
Q2 		$6.4M Sell
92,348
-5,348
-5% -$376K 0.06% 261
2014
Q1 		$7.34M Sell
97,696
-9,297
-9% -$696K 0.07% 235
2013
Q4 		$7.51M Buy
106,993
+1,238
+1% +$80.8K 0.07% 221
2013
Q3 		$6.54M Sell
105,755
-3,150
-3% -$204K 0.07% 246
2013
Q2 		$6.72M Buy
+108,905
New +$6.56M 0.07% 225

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

Fifth Third Bancorp's ESRX Position: Q4 2018 in Review

Fifth Third Bancorp sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 32,259 shares — an estimated $3.06M sold.

Fifth Third Bancorp first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $8.09M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Fifth Third Bancorp reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Fifth Third Bancorp sold 32,259 Express Scripts Holding Company shares in Q4 2018, an estimated $3.06M.
  • Fifth Third Bancorp first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Fifth Third Bancorp's Express Scripts Holding Company position peaked at $8.09M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Fifth Third Bancorp's 13F filing for Q4 2018, filed 14 Feb 2019.