FGAM
ESRX

Financial Gravity Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Financial Gravity Asset Management’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
Q3 		$51K Sell
543
-792
-59% -$67.5K 0.05% 318
2018
Q2 		$112K Sell
1,335
-767
-36% -$57.5K 0.11% 191
2018
Q1 		$155K Buy
+2,102
New +$160K 0.16% 135

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
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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Financial Gravity Asset Management's ESRX Position: Q3 2018 in Review

Financial Gravity Asset Management reduced its Express Scripts Holding Company (ESRX) stake by 59% in Q3 2018, selling an estimated $67.5K and leaving 543 shares worth $51K. The position accounts for 0.05% of the portfolio, ranked #318.

Financial Gravity Asset Management first reported a position in ESRX in Q1 2018 and has held it in 3 quarters since. The position peaked at $155K in Q1 2018. 1,130 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

  • Financial Gravity Asset Management held 543 shares of Express Scripts Holding Company worth $51K as of Q3 2018.
  • Financial Gravity Asset Management sold 792 Express Scripts Holding Company shares in Q3 2018, an estimated $67.5K.
  • Express Scripts Holding Company made up 0.05% of Financial Gravity Asset Management's portfolio in Q3 2018, its #318 holding.
  • Financial Gravity Asset Management first reported a position in Express Scripts Holding Company in Q1 2018 and has held it in 3 quarters since.
  • Financial Gravity Asset Management's Express Scripts Holding Company position peaked at $155K in Q1 2018.
  • 1,130 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

Based on Financial Gravity Asset Management's 13F filing for Q3 2018, filed 31 Oct 2018.