Genovese Burford & Brothers Wealth & Retirement Plan Management’s Express Scripts Holding Company ESRX Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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	–	Sell	-100	Closed	-$8K	–	434
2018 Q2	$8K	Hold	100	–	–	﹤0.01%	336
2018 Q1	$7K	Hold	100	–	–	﹤0.01%	348
2017 Q4	$8K	Buy	+100	New	+$6.39K	0.02%	193
2017 Q1	–	Sell	-147	Closed	-$11K	–	524
2016 Q4	$11K	Hold	147	–	–	﹤0.01%	315
2016 Q3	$10K	Hold	147	–	–	﹤0.01%	301
2016 Q2	$11K	Buy	147 +19	+15%	+$1.4K	﹤0.01%	271
2016 Q1	$8K	Buy	+128	New	+$9.2K	﹤0.01%	285

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 $6.73T AUM 46.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's ESRX Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Express Scripts Holding Company (ESRX) in Q3 2018, closing a stake of 100 shares — an estimated $8K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in ESRX in Q1 2016 and held it in 7 quarters. The position peaked at $11K in Q4 2016. 1,130 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Express Scripts Holding Company position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 100 Express Scripts Holding Company shares in Q3 2018, an estimated $8K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Express Scripts Holding Company in Q1 2016 and held it in 7 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Express Scripts Holding Company position peaked at $11K in Q4 2016.
1,130 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.