Invesco
ESRX

Invesco’s Express Scripts Holding Company ESRX Stock Holding History

Invesco’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
-7,270,466
Closed -$691M – 3931
2018
Q3 		$691M Sell
7,270,466
-2,508,303
-26% -$214M 0.22% 101
2018
Q2 		$755M Buy
9,778,769
+612,210
+7% +$45.9M 0.25% 83
2018
Q1 		$633M Buy
9,166,559
+152,187
+2% +$11.6M 0.24% 91
2017
Q4 		$673M Sell
9,014,372
-40,201
-0.4% -$2.57M 0.24% 89
2017
Q3 		$573M Sell
9,054,573
-149,608
-2% -$9.3M 0.21% 106
2017
Q2 		$588M Sell
9,204,181
-442,572
-5% -$27.8M 0.18% 117
2017
Q1 		$636M Sell
9,646,753
-248,386
-3% -$17.1M 0.21% 97
2016
Q4 		$681M Sell
9,895,139
-339,469
-3% -$24.3M 0.23% 88
2016
Q3 		$722M Sell
10,234,608
-2,800,594
-21% -$209M 0.25% 80
2016
Q2 		$988M Sell
13,035,202
-1,278,471
-9% -$94M 0.36% 46
2016
Q1 		$983M Sell
14,313,673
-1,527,193
-10% -$110M 0.4% 38
2015
Q4 		$1.38B Buy
15,840,866
+116,640
+0.7% +$9.99M 0.55% 24
2015
Q3 		$1.27B Sell
15,724,226
-493,308
-3% -$43M 0.54% 22
2015
Q2 		$1.44B Buy
16,217,534
+6,727
+0% +$588K 0.57% 22
2015
Q1 		$1.41B Buy
16,210,807
+962,815
+6% +$80.8M 0.54% 22
2014
Q4 		$1.29B Buy
15,247,992
+588,810
+4% +$46M 0.5% 24
2014
Q3 		$1.04B Sell
14,659,182
-629,166
-4% -$44.8M 0.41% 35
2014
Q2 		$1.06B Sell
15,288,348
-739,642
-5% -$52.1M 0.42% 31
2014
Q1 		$1.2B Sell
16,027,990
-1,637,662
-9% -$123M 0.49% 25
2013
Q4 		$1.24B Buy
17,665,652
+2,225,843
+14% +$145M 0.49% 26
2013
Q3 		$954M Buy
15,439,809
+1,030,530
+7% +$66.6M 0.41% 33
2013
Q2 		$890M Buy
+14,409,279
New +$868M 0.41% 35

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

Invesco's ESRX Position: Q4 2018 in Review

Invesco sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 7,270,466 shares — an estimated $691M sold.

Invesco first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $1.44B in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Invesco reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Invesco sold 7,270,466 Express Scripts Holding Company shares in Q4 2018, an estimated $691M.
  • Invesco first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Invesco's Express Scripts Holding Company position peaked at $1.44B in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Invesco's 13F filing for Q4 2018, filed 14 Feb 2019.