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
-543,600
Closed -$51.6M – 6096
2018
Q3 		$51.6M Buy
543,600
+40,100
+8% +$3.42M 0.01% 999
2018
Q2 		$38.9M Sell
503,500
-167,500
-25% -$12.6M 0.01% 1117
2018
Q1 		$46.4M Buy
+671,000
New +$51.2M 0.01% 976
2017
Q3 		– Sell
-14,600
Closed -$932K – 5336
2017
Q2 		$932K Hold
14,600
– – ﹤0.01% 3463
2017
Q1 		$962K Buy
+14,600
New +$1M ﹤0.01% 3437
2016
Q4 		– Sell
-62,300
Closed -$4.39M – 5247
2016
Q3 		$4.39M Sell
62,300
-351,400
-85% -$26.3M ﹤0.01% 2343
2016
Q2 		$31.4M Buy
413,700
+250,000
+153% +$18.4M 0.01% 1084
2016
Q1 		$11.2M Buy
163,700
+113,500
+226% +$8.16M ﹤0.01% 1695
2015
Q4 		$4.39M Sell
50,200
-22,000
-30% -$1.88M ﹤0.01% 2298
2015
Q3 		$5.84M Buy
72,200
+72,000
+36,000% +$6.27M ﹤0.01% 2121
2015
Q2 		$18K Sell
200
-3,300
-94% -$288K ﹤0.01% 3955
2015
Q1 		$304K Sell
3,500
-21,700
-86% -$1.82M ﹤0.01% 3704
2014
Q4 		$2.13M Sell
25,200
-7,500
-23% -$586K ﹤0.01% 2925
2014
Q3 		$2.31M Buy
+32,700
New +$2.33M ﹤0.01% 2835
2014
Q1 		– Sell
-100
Closed -$7K – 4065
2013
Q4 		$7K Sell
100
-3,600
-97% -$235K ﹤0.01% 4047
2013
Q3 		$229K Sell
3,700
-35,700
-91% -$2.31M ﹤0.01% 3994
2013
Q2 		$2.43M Buy
+39,400
New +$2.37M ﹤0.01% 2663

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

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.