IG
ESRX

ING Group’s Express Scripts Holding Company ESRX Stock Holding History

ING Group’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
-11,965
Closed -$1.14M – 882
2018
Q3 		$1.14M Sell
11,965
-126,181
-91% -$10.8M 0.02% 341
2018
Q2 		$10.7M Buy
138,146
+2,640
+2% +$198K 0.2% 71
2018
Q1 		$9.36M Sell
135,506
-172
-0.1% -$13.1K 0.17% 82
2017
Q4 		$10.1M Buy
135,678
+79,909
+143% +$5.11M 0.17% 71
2017
Q3 		$3.53M Sell
55,769
-51,839
-48% -$3.22M 0.07% 177
2017
Q2 		$6.87M Buy
+107,608
New +$6.76M 0.13% 106
2017
Q1 		– Sell
-6,457
Closed -$448K – 637
2016
Q4 		$448K Buy
+6,457
New +$463K 0.01% 444
2016
Q2 		– Sell
-53,435
Closed -$3.67M – 632
2016
Q1 		$3.67M Buy
53,435
+30,640
+134% +$2.2M 0.05% 198
2015
Q4 		$1.99M Buy
+22,795
New +$1.95M 0.01% 425
2015
Q2 		– Sell
-74,068
Closed -$6.43M – 779
2015
Q1 		$6.43M Sell
74,068
-2,385
-3% -$200K 0.03% 350
2014
Q4 		$6.47M Sell
76,453
-60,996
-44% -$4.77M 0.03% 349
2014
Q3 		$9.71M Sell
137,449
-4,352
-3% -$310K 0.06% 269
2014
Q2 		$9.83M Sell
141,801
-16,579
-10% -$1.17M 0.05% 273
2014
Q1 		$11.9M Sell
158,380
-401,692
-72% -$30.1M 0.06% 254
2013
Q4 		$39.3M Sell
560,072
-862,560
-61% -$56.3M 0.2% 126
2013
Q3 		$87.9M Buy
1,422,632
+948,539
+200% +$61.3M 0.44% 54
2013
Q2 		$29.3M Buy
+474,093
New +$28.5M 0.15% 156

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 $1.41B AUM 14.87% 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

ING Group's ESRX Position: Q4 2018 in Review

ING Group sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 11,965 shares — an estimated $1.14M sold.

ING Group first reported a position in ESRX in Q2 2013 and held it in 17 quarters. The position peaked at $87.9M in Q3 2013. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • ING Group reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • ING Group sold 11,965 Express Scripts Holding Company shares in Q4 2018, an estimated $1.14M.
  • ING Group first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 17 quarters.
  • ING Group's Express Scripts Holding Company position peaked at $87.9M in Q3 2013.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on ING Group's 13F filing for Q4 2018, filed 13 Feb 2019.