FRG Family Wealth Advisors’s Express Scripts Holding Company ESRX Stock Holding History

FRG Family Wealth 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 Q1	–	Sell	-4,109	Closed	-$307K	–	154
2017 Q4	$307K	Hold	4,109	–	–	0.1%	125
2017 Q3	$260K	Buy	4,109 +795	+24%	+$49.4K	0.09%	129
2017 Q2	$212K	Sell	3,314 -350	-10%	-$22K	0.08%	134
2017 Q1	$244K	Hold	3,664	–	–	0.1%	125
2016 Q4	$252K	Sell	3,664 -360	-9%	-$25.8K	0.11%	118
2016 Q3	$284K	Sell	4,024 -1,004	-20%	-$75.1K	0.13%	110
2016 Q2	$381K	Buy	5,028 +460	+10%	+$33.8K	0.17%	100
2016 Q1	$315K	Hold	4,568	–	–	0.15%	104
2015 Q4	$399K	Buy	+4,568	New	+$391K	0.19%	96

Other funds holding ESRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FRG Family Wealth Advisors's ESRX Position: Q1 2018 in Review

FRG Family Wealth Advisors sold out of Express Scripts Holding Company (ESRX) in Q1 2018, closing a stake of 4,109 shares — an estimated $307K sold.

FRG Family Wealth Advisors first reported a position in ESRX in Q4 2015 and held it in 9 quarters. The position peaked at $399K in Q4 2015. 1,119 funds tracked by Wall St. Rank hold ESRX as of Q1 2018.

FRG Family Wealth Advisors reported no remaining Express Scripts Holding Company position as of Q1 2018 after selling out during the quarter.
FRG Family Wealth Advisors sold 4,109 Express Scripts Holding Company shares in Q1 2018, an estimated $307K.
FRG Family Wealth Advisors first reported a position in Express Scripts Holding Company in Q4 2015 and held it in 9 quarters.
FRG Family Wealth Advisors's Express Scripts Holding Company position peaked at $399K in Q4 2015.
1,119 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2018.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2018, filed 2 Mar 2022.