OWA
ESRX

One Wealth Advisors’s Express Scripts Holding Company ESRX Stock Holding History

One Wealth Advisors’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
Q3 		– Sell
-5,715
Closed -$441K – 624
2018
Q2 		$441K Buy
5,715
+13
+0.2% +$975 0.35% 40
2018
Q1 		$394K Buy
5,702
+1,570
+38% +$120K 0.35% 43
2017
Q4 		$309K Buy
+4,132
New +$264K 0.25% 69

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

One Wealth Advisors's ESRX Position: Q3 2018 in Review

One Wealth Advisors sold out of Express Scripts Holding Company (ESRX) in Q3 2018, closing a stake of 5,715 shares — an estimated $441K sold.

One Wealth Advisors first reported a position in ESRX in Q4 2017 and held it in 3 quarters. The position peaked at $441K in Q2 2018. 1,129 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

  • One Wealth Advisors reported no remaining Express Scripts Holding Company position as of Q3 2018 after selling out during the quarter.
  • One Wealth Advisors sold 5,715 Express Scripts Holding Company shares in Q3 2018, an estimated $441K.
  • One Wealth Advisors first reported a position in Express Scripts Holding Company in Q4 2017 and held it in 3 quarters.
  • One Wealth Advisors's Express Scripts Holding Company position peaked at $441K in Q2 2018.
  • 1,129 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

Based on One Wealth Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.