Legal & General Group
ESRX

Legal & General Group’s Express Scripts Holding Company ESRX Stock Holding History

Legal & General Group’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
-3,189,085
Closed -$303M – 3404
2018
Q3 		$303M Sell
3,189,085
-22,068
-0.7% -$1.88M 0.22% 100
2018
Q2 		$248M Sell
3,211,153
-169,963
-5% -$12.8M 0.19% 124
2018
Q1 		$234M Sell
3,381,116
-252,878
-7% -$19.3M 0.18% 135
2017
Q4 		$271M Sell
3,633,994
-123,216
-3% -$7.88M 0.2% 122
2017
Q3 		$238M Buy
3,757,210
+102,445
+3% +$6.37M 0.18% 134
2017
Q2 		$233M Buy
3,654,765
+62,263
+2% +$3.91M 0.19% 130
2017
Q1 		$237M Buy
3,592,502
+330,669
+10% +$22.8M 0.2% 114
2016
Q4 		$224M Sell
3,261,833
-150,063
-4% -$10.8M 0.21% 108
2016
Q3 		$241M Buy
3,411,896
+103,742
+3% +$7.76M 0.24% 91
2016
Q2 		$251M Buy
3,308,154
+2,520
+0.1% +$185K 0.26% 86
2016
Q1 		$227M Buy
3,305,634
+88,227
+3% +$6.34M 0.25% 91
2015
Q4 		$281M Buy
3,217,407
+43,669
+1% +$3.74M 0.32% 71
2015
Q3 		$257M Sell
3,173,738
-12,842
-0.4% -$1.12M 0.31% 71
2015
Q2 		$283M Buy
3,186,580
+44,414
+1% +$3.88M 0.33% 67
2015
Q1 		$273M Sell
3,142,166
-49,474
-2% -$4.15M 0.33% 67
2014
Q4 		$270M Sell
3,191,640
-63,290
-2% -$4.94M 0.32% 71
2014
Q3 		$230M Sell
3,254,930
-382,717
-11% -$27.3M 0.28% 81
2014
Q2 		$252M Buy
3,637,647
+118,021
+3% +$8.31M 0.29% 79
2014
Q1 		$264M Sell
3,519,626
-211,487
-6% -$15.8M 0.32% 72
2013
Q4 		$262M Buy
3,731,113
+15,298
+0.4% +$999K 0.32% 74
2013
Q3 		$230M Sell
3,715,815
-54,821
-1% -$3.55M 0.3% 78
2013
Q2 		$233M Buy
+3,770,636
New +$227M 0.32% 69

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

Legal & General Group's ESRX Position: Q4 2018 in Review

Legal & General Group sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 3,189,085 shares — an estimated $303M sold.

Legal & General Group first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $303M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Legal & General Group reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Legal & General Group sold 3,189,085 Express Scripts Holding Company shares in Q4 2018, an estimated $303M.
  • Legal & General Group first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Legal & General Group's Express Scripts Holding Company position peaked at $303M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Legal & General Group's 13F filing for Q4 2018, filed 15 Feb 2019.