Northwestern Mutual Wealth Management
ESRX

Northwestern Mutual Wealth Management’s Express Scripts Holding Company ESRX Stock Holding History

Northwestern Mutual Wealth Management’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
-72,632
Closed -$6.88M – 2769
2018
Q3 		$6.88M Buy
72,632
+34,973
+93% +$2.98M 0.03% 205
2018
Q2 		$2.91M Buy
37,659
+1,160
+3% +$87K 0.02% 263
2018
Q1 		$2.52M Sell
36,499
-13,828
-27% -$1.06M 0.02% 267
2017
Q4 		$3.76M Buy
50,327
+8,253
+20% +$528K 0.02% 221
2017
Q3 		$2.67M Sell
42,074
-5,440
-11% -$338K 0.02% 239
2017
Q2 		$3.03M Sell
47,514
-85,690
-64% -$5.38M 0.02% 226
2017
Q1 		$8.78M Sell
133,204
-72,026
-35% -$4.96M 0.08% 133
2016
Q4 		$14.1M Buy
205,230
+55,404
+37% +$3.97M 0.15% 95
2016
Q3 		$10.6M Sell
149,826
-35,617
-19% -$2.66M 0.7% 26
2016
Q2 		$14.1M Buy
185,443
+12,057
+7% +$887K 0.2% 80
2016
Q1 		$11.9M Buy
173,386
+31,063
+22% +$2.23M 0.19% 91
2015
Q4 		$12.4M Buy
142,323
+25,125
+21% +$2.15M 0.25% 80
2015
Q3 		$9.49M Buy
117,198
+10,124
+9% +$882K 0.23% 85
2015
Q2 		$9.52M Sell
107,074
-25,313
-19% -$2.21M 0.25% 77
2015
Q1 		$11.5M Sell
132,387
-35,500
-21% -$2.98M 0.32% 62
2014
Q4 		$14.2M Buy
167,887
+10,244
+6% +$800K 0.44% 46
2014
Q3 		$11.1M Buy
157,643
+10,809
+7% +$770K 0.39% 52
2014
Q2 		$10.2M Buy
146,834
+41,733
+40% +$2.94M 0.4% 55
2014
Q1 		$7.89M Buy
105,101
+7,632
+8% +$572K 0.33% 69
2013
Q4 		$6.85M Buy
97,469
+2,820
+3% +$184K 0.31% 69
2013
Q3 		$5.85M Buy
94,649
+33,383
+54% +$2.16M 0.31% 73
2013
Q2 		$3.78M Buy
+61,266
New +$3.69M 0.23% 94

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

Northwestern Mutual Wealth Management's ESRX Position: Q4 2018 in Review

Northwestern Mutual Wealth Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 72,632 shares — an estimated $6.88M sold.

Northwestern Mutual Wealth Management first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $14.2M in Q4 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Northwestern Mutual Wealth Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 72,632 Express Scripts Holding Company shares in Q4 2018, an estimated $6.88M.
  • Northwestern Mutual Wealth Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Northwestern Mutual Wealth Management's Express Scripts Holding Company position peaked at $14.2M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.