MSFP
ESRX

Mark Sheptoff Financial Planning’s Express Scripts Holding Company ESRX Stock Holding History

Mark Sheptoff Financial Planning’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
Q3 		– Sell
-380
Closed -$24K – 399
2017
Q2 		$24K Sell
380
-801
-68% -$50.3K 0.02% 217
2017
Q1 		$78K Sell
1,181
-1,699
-59% -$117K 0.06% 154
2016
Q4 		$198K Sell
2,880
-1,870
-39% -$134K 0.15% 101
2016
Q3 		$335K Sell
4,750
-600
-11% -$44.9K 0.25% 72
2016
Q2 		$406K Buy
5,350
+1,000
+23% +$73.5K 0.3% 66
2016
Q1 		$299K Buy
4,350
+200
+5% +$14.4K 0.24% 72
2015
Q4 		$363K Hold
4,150
– – 0.29% 70
2015
Q3 		$336K Buy
4,150
+900
+28% +$78.4K 0.29% 72
2015
Q2 		$289K Hold
3,250
– – 0.23% 87
2015
Q1 		$282K Sell
3,250
-100
-3% -$8.39K 0.24% 84
2014
Q4 		$284K Buy
3,350
+600
+22% +$46.9K 0.25% 86
2014
Q3 		$194K Sell
2,750
-2,700
-50% -$192K 0.17% 103
2014
Q2 		$378K Buy
5,450
+1,300
+31% +$91.5K 0.32% 75
2014
Q1 		$312K Buy
+4,150
New +$311K 0.28% 83

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mark Sheptoff Financial Planning's ESRX Position: Q3 2017 in Review

Mark Sheptoff Financial Planning sold out of Express Scripts Holding Company (ESRX) in Q3 2017, closing a stake of 380 shares — an estimated $24K sold.

Mark Sheptoff Financial Planning first reported a position in ESRX in Q1 2014 and held it in 14 quarters. The position peaked at $406K in Q2 2016. 1,034 funds tracked by Wall St. Rank hold ESRX as of Q3 2017.

  • Mark Sheptoff Financial Planning reported no remaining Express Scripts Holding Company position as of Q3 2017 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 380 Express Scripts Holding Company shares in Q3 2017, an estimated $24K.
  • Mark Sheptoff Financial Planning first reported a position in Express Scripts Holding Company in Q1 2014 and held it in 14 quarters.
  • Mark Sheptoff Financial Planning's Express Scripts Holding Company position peaked at $406K in Q2 2016.
  • 1,034 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2017.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2017, filed 9 Nov 2017.