HSBC Holdings
ESRX

HSBC Holdings’s Express Scripts Holding Company ESRX Stock Holding History

HSBC Holdings’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
Q2 		– Sell
-35,000
Closed -$2.31M – 2328
2017
Q1 		$2.31M Sell
35,000
-21,700
-38% -$1.49M ﹤0.01% 1183
2016
Q4 		$3.9M Sell
56,700
-20,000
-26% -$1.43M 0.01% 1009
2016
Q3 		$5.41M Buy
76,700
+30,600
+66% +$2.29M 0.01% 884
2016
Q2 		$3.49M Sell
46,100
-114,400
-71% -$8.41M 0.01% 1029
2016
Q1 		$11M Buy
160,500
+57,500
+56% +$4.13M 0.03% 606
2015
Q4 		$9M Buy
+103,000
New +$8.82M 0.02% 728
2013
Q3 		– Sell
-457,911
Closed -$28.3M – 1823
2013
Q2 		$28.3M Buy
+457,911
New +$27.6M 0.09% 252

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 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

HSBC Holdings's ESRX Position: Q4 2018 in Review

HSBC Holdings sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 958,566 shares — an estimated $91.1M sold.

HSBC Holdings first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $91.1M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • HSBC Holdings reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • HSBC Holdings sold 958,566 Express Scripts Holding Company shares in Q4 2018, an estimated $91.1M.
  • HSBC Holdings first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • HSBC Holdings's Express Scripts Holding Company position peaked at $91.1M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on HSBC Holdings's 13F filing for Q4 2018, filed 13 Feb 2019.