JFGIW
ESRX

Johnson Financial Group Inc (Wisconsin)’s Express Scripts Holding Company ESRX Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
-630
Closed -$59K – 570
2018
Q3 		$59K Buy
630
+2
+0.3% +$170 0.01% 310
2018
Q2 		$48K Sell
628
-11
-2% -$825 0.01% 336
2018
Q1 		$44K Sell
639
-1
-0.2% -$76 0.01% 350
2017
Q4 		$48K Hold
640
– – 0.01% 366
2017
Q3 		$41K Sell
640
-455
-42% -$28.3K 0.01% 358
2017
Q2 		$70K Sell
1,095
-13,922
-93% -$874K 0.01% 327
2017
Q1 		$989K Buy
15,017
+103
+0.7% +$7.09K 0.12% 155
2016
Q4 		$1.03M Buy
14,914
+1,483
+11% +$106K 0.14% 146
2016
Q3 		$947K Sell
13,431
-1,605
-11% -$120K 0.13% 148
2016
Q2 		$1.14M Buy
15,036
+2,997
+25% +$220K 0.16% 130
2016
Q1 		$827K Buy
12,039
+3,305
+38% +$238K 0.17% 128
2015
Q4 		$763K Buy
8,734
+985
+13% +$84.4K 0.16% 127
2015
Q3 		$627K Buy
7,749
+68
+0.9% +$5.92K 0.14% 149
2015
Q2 		$683K Buy
7,681
+1,080
+16% +$94.3K 0.14% 143
2015
Q1 		$572K Buy
6,601
+1,148
+21% +$96.3K 0.12% 154
2014
Q4 		$461K Sell
5,453
-158
-3% -$12.3K 0.11% 156
2014
Q3 		$397K Buy
5,611
+1,513
+37% +$108K 0.1% 166
2014
Q2 		$285K Buy
4,098
+205
+5% +$14.4K 0.08% 190
2014
Q1 		$292K Sell
3,893
-1,395
-26% -$104K 0.09% 175
2013
Q4 		$371K Buy
5,288
+3,041
+135% +$199K 0.11% 160
2013
Q3 		$139K Buy
2,247
+450
+25% +$29.1K 0.04% 248
2013
Q2 		$111K Buy
+1,797
New +$108K 0.03% 305

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 $4.53B AUM 21.1% 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

Johnson Financial Group Inc (Wisconsin)'s ESRX Position: Q4 2018 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 630 shares — an estimated $59K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $1.14M in Q2 2016. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 630 Express Scripts Holding Company shares in Q4 2018, an estimated $59K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Express Scripts Holding Company position peaked at $1.14M in Q2 2016.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2018, filed 11 Feb 2019.