MIS
ESRX

Morningstar Investment Services’s Express Scripts Holding Company ESRX Stock Holding History

Morningstar Investment Services’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
-167,560
Closed -$15.9M – 215
2018
Q3 		$15.9M Sell
167,560
-287,450
-63% -$24.5M 0.29% 91
2018
Q2 		$35.1M Buy
455,010
+5,872
+1% +$441K 0.66% 53
2018
Q1 		$31M Buy
449,138
+34,702
+8% +$2.65M 0.6% 60
2017
Q4 		$30.9M Sell
414,436
-320,274
-44% -$20.5M 0.62% 59
2017
Q3 		$46.5M Buy
734,710
+62,343
+9% +$3.87M 1.01% 33
2017
Q2 		$42.9M Buy
672,367
+66,993
+11% +$4.21M 0.99% 35
2017
Q1 		$39.9M Buy
605,374
+87,931
+17% +$6.05M 1.01% 38
2016
Q4 		$35.6M Buy
517,443
+14,680
+3% +$1.05M 1.16% 29
2016
Q3 		$35.5M Buy
502,763
+22,805
+5% +$1.71M 1.03% 33
2016
Q2 		$36.6M Buy
479,958
+10,015
+2% +$736K 1.16% 25
2016
Q1 		$32.3M Buy
469,943
+68,751
+17% +$4.94M 1.11% 27
2015
Q4 		$35.1M Buy
401,192
+44,540
+12% +$3.82M 1.39% 20
2015
Q3 		$28.9M Buy
356,652
+27,435
+8% +$2.39M 1.23% 20
2015
Q2 		$29.3M Buy
329,217
+10,094
+3% +$882K 1.25% 22
2015
Q1 		$27.7M Buy
319,123
+60,529
+23% +$5.08M 1.21% 23
2014
Q4 		$21.9M Buy
258,594
+6,807
+3% +$532K 1.03% 25
2014
Q3 		$17.8M Buy
251,787
+54,630
+28% +$3.89M 0.92% 30
2014
Q2 		$13.7M Buy
197,157
+74,395
+61% +$5.24M 0.79% 37
2014
Q1 		$9.22M Buy
122,762
+15,814
+15% +$1.18M 0.63% 48
2013
Q4 		$7.51M Buy
106,948
+26,108
+32% +$1.7M 0.57% 49
2013
Q3 		$5.05M Buy
80,840
+10,927
+16% +$707K 0.44% 60
2013
Q2 		$4.32M Buy
+69,913
New +$4.21M 0.45% 59

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 $4.53B AUM 21.1% 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

Morningstar Investment Services's ESRX Position: Q4 2018 in Review

Morningstar Investment Services sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 167,560 shares — an estimated $15.9M sold.

Morningstar Investment Services first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $46.5M in Q3 2017. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Morningstar Investment Services reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Morningstar Investment Services sold 167,560 Express Scripts Holding Company shares in Q4 2018, an estimated $15.9M.
  • Morningstar Investment Services first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Morningstar Investment Services's Express Scripts Holding Company position peaked at $46.5M in Q3 2017.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Morningstar Investment Services's 13F filing for Q4 2018, filed 14 Feb 2019.