MPWT
ESRX

MassMutual Private Wealth & Trust’s Express Scripts Holding Company ESRX Stock Holding History

MassMutual Private Wealth & Trust’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
-400
Closed -$38K – 1065
2018
Q3 		$38K Sell
400
-175
-30% -$14.9K ﹤0.01% 449
2018
Q2 		$44.4K Sell
575
-100
-15% -$7.5K ﹤0.01% 429
2018
Q1 		$46.6K Sell
675
-39,869
-98% -$3.04M ﹤0.01% 416
2017
Q4 		$3.03M Sell
40,544
-1,174
-3% -$75.1K 0.25% 105
2017
Q3 		$2.64M Sell
41,718
-1,420
-3% -$88.2K 0.22% 119
2017
Q2 		$2.75M Sell
43,138
-948
-2% -$59.5K 0.25% 116
2017
Q1 		$2.91M Buy
44,086
+172
+0.4% +$11.8K 0.27% 107
2016
Q4 		$3.02M Buy
+43,914
New +$3.15M 0.37% 80
2016
Q2 		$3.28M Buy
43,278
+3,690
+9% +$271K 0.41% 70
2016
Q1 		$2.72M Buy
39,588
+6,239
+19% +$449K 0.37% 71
2015
Q4 		$2.92M Buy
33,349
+9,521
+40% +$816K 0.42% 65
2015
Q3 		$1.68M Buy
23,828
+1,358
+6% +$118K 0.36% 72
2015
Q2 		$1.56M Sell
22,470
-5,632
-20% -$492K 0.35% 72
2015
Q1 		$2.44M Buy
28,102
+3,715
+15% +$312K 0.4% 61
2014
Q4 		$2.06M Buy
24,387
+559
+2% +$43.7K 0.67% 39
2014
Q3 		$1.68M Buy
23,828
+1,358
+6% +$96.7K 0.33% 75
2014
Q2 		$1.56M Buy
22,470
+4,315
+24% +$304K 0.62% 39
2014
Q1 		$1.36M Buy
18,155
+7,036
+63% +$527K 0.8% 33
2013
Q4 		$781K Buy
+11,119
New +$726K 0.72% 37

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

MassMutual Private Wealth & Trust's ESRX Position: Q4 2018 in Review

MassMutual Private Wealth & Trust sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 400 shares — an estimated $38K sold.

MassMutual Private Wealth & Trust first reported a position in ESRX in Q4 2013 and held it in 19 quarters. The position peaked at $3.28M in Q2 2016. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • MassMutual Private Wealth & Trust reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 400 Express Scripts Holding Company shares in Q4 2018, an estimated $38K.
  • MassMutual Private Wealth & Trust first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 19 quarters.
  • MassMutual Private Wealth & Trust's Express Scripts Holding Company position peaked at $3.28M in Q2 2016.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2018, filed 26 Feb 2019.