LWM
ESRX

LBA Wealth Management’s Express Scripts Holding Company ESRX Stock Holding History

LBA Wealth Management’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
2017
Q1 		$11K Hold
170
– – 0.01% 322
2016
Q4 		$12K Sell
170
-100
-37% -$7.17K 0.01% 314
2016
Q3 		$19K Hold
270
– – 0.01% 267
2016
Q2 		$20K Sell
270
-200
-43% -$14.7K 0.01% 253
2016
Q1 		$32K Sell
470
-75
-14% -$5.39K 0.02% 224
2015
Q4 		$48K Hold
545
– – 0.03% 210
2015
Q3 		$44K Buy
+545
New +$47.5K 0.03% 182

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LBA Wealth Management's ESRX Position: Q1 2017 in Review

LBA Wealth Management held its Express Scripts Holding Company (ESRX) position steady in Q1 2017 at 170 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #322.

LBA Wealth Management first reported a position in ESRX in Q3 2015 and has held it in 7 quarters since. The position peaked at $48K in Q4 2015. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q1 2017.

  • LBA Wealth Management held 170 shares of Express Scripts Holding Company worth $11K as of Q1 2017.
  • LBA Wealth Management left its Express Scripts Holding Company share count unchanged in Q1 2017.
  • Express Scripts Holding Company made up 0.01% of LBA Wealth Management's portfolio in Q1 2017, its #322 holding.
  • LBA Wealth Management first reported a position in Express Scripts Holding Company in Q3 2015 and has held it in 7 quarters since.
  • LBA Wealth Management's Express Scripts Holding Company position peaked at $48K in Q4 2015.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.