JP Morgan Chase
ESRX

JP Morgan Chase’s Express Scripts Holding Company ESRX Stock Holding History

JP Morgan Chase’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
-2,201,019
Closed -$209M – 6097
2018
Q3 		$209M Buy
2,201,019
+772,270
+54% +$65.8M 0.04% 449
2018
Q2 		$110M Buy
1,428,749
+284,473
+25% +$21.3M 0.02% 625
2018
Q1 		$79M Sell
1,144,276
-129,688
-10% -$9.89M 0.02% 729
2017
Q4 		$95.1M Buy
1,273,964
+408,655
+47% +$26.1M 0.02% 678
2017
Q3 		$54.6M Sell
865,309
-173,814
-17% -$10.8M 0.01% 881
2017
Q2 		$66.3M Sell
1,039,123
-1,015,860
-49% -$63.8M 0.02% 781
2017
Q1 		$135M Sell
2,054,983
-608,026
-23% -$41.8M 0.03% 513
2016
Q4 		$183M Buy
2,663,009
+104,203
+4% +$7.47M 0.04% 410
2016
Q3 		$180M Sell
2,558,806
-182,226
-7% -$13.6M 0.04% 392
2016
Q2 		$208M Buy
2,741,032
+1,512,118
+123% +$111M 0.05% 356
2016
Q1 		$84.4M Sell
1,228,914
-1,108,877
-47% -$79.7M 0.02% 591
2015
Q4 		$204M Sell
2,337,791
-955,575
-29% -$81.9M 0.05% 381
2015
Q3 		$267M Buy
3,293,366
+1,486,489
+82% +$129M 0.07% 286
2015
Q2 		$161M Sell
1,806,877
-1,930,747
-52% -$169M 0.04% 455
2015
Q1 		$324M Buy
3,737,624
+1,620,959
+77% +$136M 0.07% 298
2014
Q4 		$179M Sell
2,116,665
-586,848
-22% -$45.9M 0.04% 450
2014
Q3 		$191M Buy
2,703,513
+600,182
+29% +$42.8M 0.05% 420
2014
Q2 		$146M Sell
2,103,331
-201,881
-9% -$14.2M 0.04% 465
2014
Q1 		$173M Sell
2,305,212
-34,325
-1% -$2.57M 0.05% 412
2013
Q4 		$164M Sell
2,339,537
-626,972
-21% -$40.9M 0.05% 394
2013
Q3 		$183M Sell
2,966,509
-323,042
-10% -$20.9M 0.05% 353
2013
Q2 		$203M Buy
+3,289,551
New +$198M 0.06% 314

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

JP Morgan Chase's ESRX Position: Q4 2018 in Review

JP Morgan Chase sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 2,201,019 shares — an estimated $209M sold.

JP Morgan Chase first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $324M in Q1 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • JP Morgan Chase reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • JP Morgan Chase sold 2,201,019 Express Scripts Holding Company shares in Q4 2018, an estimated $209M.
  • JP Morgan Chase first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • JP Morgan Chase's Express Scripts Holding Company position peaked at $324M in Q1 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on JP Morgan Chase's 13F filing for Q4 2018, filed 11 Feb 2019.