FFA
ESRX

Fragasso Financial Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Fragasso Financial 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
2017
Q1 		– Sell
-19,987
Closed -$1.37M – 68
2016
Q4 		$1.37M Buy
19,987
+2,728
+16% +$196K 0.46% 36
2016
Q3 		$1.22M Sell
17,259
-466
-3% -$34.8K 0.43% 30
2016
Q2 		$1.34M Buy
17,725
+253
+1% +$18.6K 0.5% 25
2016
Q1 		$1.2M Sell
17,472
-125
-0.7% -$8.99K 0.47% 29
2015
Q4 		$1.54M Sell
17,597
-39
-0.2% -$3.34K 0.59% 21
2015
Q3 		$1.43M Buy
+17,636
New +$1.54M 0.56% 20
2015
Q2 		– Sell
-17,993
Closed -$1.56M – 53
2015
Q1 		$1.56M Sell
17,993
-446
-2% -$37.4K 0.62% 16
2014
Q4 		$1.56M Buy
18,439
+329
+2% +$25.7K 1.32% 15
2014
Q3 		$1.28M Buy
18,110
+97
+0.5% +$6.91K 1% 16
2014
Q2 		$1.25M Buy
18,013
+150
+0.8% +$10.6K 1.1% 16
2014
Q1 		$1.34M Buy
17,863
+3
+0% +$225 1.38% 12
2013
Q4 		$1.25M Buy
+17,860
New +$1.17M 1.12% 12

Other funds holding ESRX

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fragasso Financial Advisors's ESRX Position: Q1 2017 in Review

Fragasso Financial Advisors sold out of Express Scripts Holding Company (ESRX) in Q1 2017, closing a stake of 19,987 shares — an estimated $1.37M sold.

Fragasso Financial Advisors first reported a position in ESRX in Q4 2013 and held it in 12 quarters. The position peaked at $1.56M in Q1 2015. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q1 2017.

  • Fragasso Financial Advisors reported no remaining Express Scripts Holding Company position as of Q1 2017 after selling out during the quarter.
  • Fragasso Financial Advisors sold 19,987 Express Scripts Holding Company shares in Q1 2017, an estimated $1.37M.
  • Fragasso Financial Advisors first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 12 quarters.
  • Fragasso Financial Advisors's Express Scripts Holding Company position peaked at $1.56M in Q1 2015.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2017.

Based on Fragasso Financial Advisors's 13F filing for Q1 2017, filed 15 May 2017.