GIA
ESRX

Guyasuta Investment Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Guyasuta Investment 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
Q3 		– Sell
-3,158
Closed -$202K – 218
2017
Q2 		$202K Sell
3,158
-299
-9% -$18.8K 0.02% 209
2017
Q1 		$228K Sell
3,457
-851
-20% -$58.6K 0.03% 195
2016
Q4 		$296K Sell
4,308
-6,175
-59% -$443K 0.04% 174
2016
Q3 		$739K Buy
10,483
+934
+10% +$69.8K 0.09% 116
2016
Q2 		$723K Sell
9,549
-400
-4% -$29.4K 0.1% 108
2016
Q1 		$683K Buy
9,949
+2,241
+29% +$161K 0.1% 109
2015
Q4 		$673K Sell
7,708
-3,960
-34% -$339K 0.09% 117
2015
Q3 		$944K Sell
11,668
-285
-2% -$24.8K 0.14% 83
2015
Q2 		$1.06M Hold
11,953
– – 0.14% 85
2015
Q1 		$1.04M Buy
11,953
+273
+2% +$22.9K 0.14% 89
2014
Q4 		$988K Hold
11,680
– – 0.13% 99
2014
Q3 		$824K Hold
11,680
– – 0.11% 103
2014
Q2 		$809K Buy
11,680
+2,505
+27% +$176K 0.11% 115
2014
Q1 		$688K Sell
9,175
-780
-8% -$58.4K 0.1% 122
2013
Q4 		$699K Buy
9,955
+205
+2% +$13.4K 0.1% 116
2013
Q3 		$602K Buy
9,750
+125
+1% +$8.08K 0.1% 122
2013
Q2 		$594K Buy
+9,625
New +$580K 0.1% 116

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guyasuta Investment Advisors's ESRX Position: Q3 2017 in Review

Guyasuta Investment Advisors sold out of Express Scripts Holding Company (ESRX) in Q3 2017, closing a stake of 3,158 shares — an estimated $202K sold.

Guyasuta Investment Advisors first reported a position in ESRX in Q2 2013 and held it in 17 quarters. The position peaked at $1.06M in Q2 2015. 1,034 funds tracked by Wall St. Rank hold ESRX as of Q3 2017.

  • Guyasuta Investment Advisors reported no remaining Express Scripts Holding Company position as of Q3 2017 after selling out during the quarter.
  • Guyasuta Investment Advisors sold 3,158 Express Scripts Holding Company shares in Q3 2017, an estimated $202K.
  • Guyasuta Investment Advisors first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 17 quarters.
  • Guyasuta Investment Advisors's Express Scripts Holding Company position peaked at $1.06M in Q2 2015.
  • 1,034 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2017.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.