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
-925,800
Closed -$88M – 6098
2018
Q3 		$88M Buy
925,800
+120,600
+15% +$10.3M 0.02% 760
2018
Q2 		$62.2M Buy
805,200
+5,000
+0.6% +$375K 0.01% 864
2018
Q1 		$55.3M Buy
+800,200
New +$61.1M 0.01% 884
2017
Q3 		– Sell
-30,000
Closed -$1.92M – 5337
2017
Q2 		$1.92M Buy
30,000
+2,900
+11% +$182K ﹤0.01% 3070
2017
Q1 		$1.79M Buy
+27,100
New +$1.86M ﹤0.01% 3110
2016
Q4 		– Sell
-65,000
Closed -$4.58M – 5248
2016
Q3 		$4.58M Hold
65,000
– – ﹤0.01% 2313
2016
Q2 		$4.93M Buy
+65,000
New +$4.78M ﹤0.01% 2306
2016
Q1 		– Sell
-650,000
Closed -$56.8M – 5093
2015
Q4 		$56.8M Buy
650,000
+150,000
+30% +$12.8M 0.01% 754
2015
Q3 		$40.5M Hold
500,000
– – 0.01% 881
2015
Q2 		$44.5M Buy
500,000
+499,900
+499,900% +$43.7M 0.01% 943
2015
Q1 		$9K Sell
100
-30,700
-100% -$2.57M ﹤0.01% 4016
2014
Q4 		$2.61M Sell
30,800
-7,700
-20% -$602K ﹤0.01% 2809
2014
Q3 		$2.72M Buy
+38,500
New +$2.74M ﹤0.01% 2731
2014
Q1 		– Sell
-8,000
Closed -$562K – 4066
2013
Q4 		$562K Sell
8,000
-1,800
-18% -$118K ﹤0.01% 3433
2013
Q3 		$606K Sell
9,800
-200
-2% -$12.9K ﹤0.01% 3535
2013
Q2 		$617K Buy
+10,000
New +$602K ﹤0.01% 3503

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.