GLI
ESRX

Guardian Life Insurance’s Express Scripts Holding Company ESRX Stock Holding History

Guardian Life Insurance’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
-1,586
Closed -$151K – 531
2018
Q3 		$151K Buy
1,586
+28
+2% +$2.39K 0.02% 127
2018
Q2 		$120K Buy
1,558
+255
+20% +$19.1K 0.02% 144
2018
Q1 		$90K Sell
1,303
-567
-30% -$43.3K 0.02% 157
2017
Q4 		$140K Buy
1,870
+558
+43% +$35.7K 0.03% 147
2017
Q3 		$83K Sell
1,312
-31
-2% -$1.93K 0.01% 162
2017
Q2 		$86K Sell
1,343
-997
-43% -$62.6K 0.01% 146
2017
Q1 		$154K Sell
2,340
-23
-1% -$1.58K 0.02% 144
2016
Q4 		$163K Sell
2,363
-10
-0.4% -$717 0.02% 142
2016
Q3 		$167K Hold
2,373
– – 0.02% 163
2016
Q2 		$180K Sell
2,373
-129
-5% -$9.48K 0.01% 175
2016
Q1 		$172K Sell
2,502
-707
-22% -$50.8K 0.02% 172
2015
Q4 		$280K Sell
3,209
-742
-19% -$63.6K 0.03% 140
2015
Q3 		$320K Buy
3,951
+756
+24% +$65.8K 0.03% 145
2015
Q2 		$284K Buy
3,195
+15
+0.5% +$1.31K 0.02% 140
2015
Q1 		$276K Sell
3,180
-1,004
-24% -$84.2K 0.03% 150
2014
Q4 		$354K Sell
4,184
-56
-1% -$4.38K 0.04% 148
2014
Q3 		$299K Sell
4,240
-163
-4% -$11.6K 0.03% 157
2014
Q2 		$305K Sell
4,403
-134
-3% -$9.43K 0.03% 150
2014
Q1 		$341K Sell
4,537
-58
-1% -$4.34K 0.03% 145
2013
Q4 		$323K Sell
4,595
-5,254
-53% -$343K 0.03% 153
2013
Q3 		$608K Hold
9,849
– – 0.05% 154
2013
Q2 		$608K Buy
+9,849
New +$593K 0.06% 145

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 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 $1.59B AUM 18.1% 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

Guardian Life Insurance's ESRX Position: Q4 2018 in Review

Guardian Life Insurance sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 1,586 shares — an estimated $151K sold.

Guardian Life Insurance first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $608K in Q3 2013. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Guardian Life Insurance reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Guardian Life Insurance sold 1,586 Express Scripts Holding Company shares in Q4 2018, an estimated $151K.
  • Guardian Life Insurance first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Guardian Life Insurance's Express Scripts Holding Company position peaked at $608K in Q3 2013.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Guardian Life Insurance's 13F filing for Q4 2018, filed 6 Feb 2019.