LS
ESRX

Livforsakringsbolaget Skandia’s Express Scripts Holding Company ESRX Stock Holding History

Livforsakringsbolaget Skandia’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
-4,947
Closed -$470K – 700
2018
Q3 		$470K Sell
4,947
-5,100
-51% -$435K 0.06% 262
2018
Q2 		$776K Buy
10,047
+1,300
+15% +$97.5K 0.07% 243
2018
Q1 		$604K Hold
8,747
– – 0.06% 278
2017
Q4 		$653K Sell
8,747
-3,000
-26% -$192K 0.06% 265
2017
Q3 		$744K Hold
11,747
– – 0.07% 271
2017
Q2 		$750K Hold
11,747
– – 0.07% 264
2017
Q1 		$774K Sell
11,747
-23,300
-66% -$1.6M 0.07% 257
2016
Q4 		$2.41K Sell
35,047
-9,400
-21% -$674K 0.12% 181
2016
Q3 		$3.13M Sell
44,447
-20,100
-31% -$1.5M 0.15% 174
2016
Q2 		$4.89M Buy
64,547
+8,400
+15% +$618K 0.22% 98
2016
Q1 		$3.86M Hold
56,147
– – 0.18% 126
2015
Q4 		$4.91M Sell
56,147
-14,600
-21% -$1.25M 0.23% 102
2015
Q3 		$5.73M Hold
70,747
– – 0.3% 69
2015
Q2 		$6.29M Hold
70,747
– – 0.31% 71
2015
Q1 		$6.14M Sell
70,747
-2,700
-4% -$226K 0.3% 71
2014
Q4 		$6.22M Sell
73,447
-28,500
-28% -$2.23M 0.29% 72
2014
Q3 		$7.2M Sell
101,947
-15,100
-13% -$1.08M 0.27% 80
2014
Q2 		$8.12M Hold
117,047
– – 0.29% 75
2014
Q1 		$8.79M Buy
+117,047
New +$8.76M 0.33% 65

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 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

Livforsakringsbolaget Skandia's ESRX Position: Q4 2018 in Review

Livforsakringsbolaget Skandia sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 4,947 shares — an estimated $470K sold.

Livforsakringsbolaget Skandia first reported a position in ESRX in Q1 2014 and held it in 19 quarters. The position peaked at $8.79M in Q1 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Livforsakringsbolaget Skandia reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 4,947 Express Scripts Holding Company shares in Q4 2018, an estimated $470K.
  • Livforsakringsbolaget Skandia first reported a position in Express Scripts Holding Company in Q1 2014 and held it in 19 quarters.
  • Livforsakringsbolaget Skandia's Express Scripts Holding Company position peaked at $8.79M in Q1 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2018, filed 6 Feb 2019.