PP
ESRX

Palladium Partners’s Express Scripts Holding Company ESRX Stock Holding History

Palladium Partners’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
-20,221
Closed -$1.92M – 261
2018
Q3 		$1.92M Buy
20,221
+400
+2% +$34.1K 0.13% 121
2018
Q2 		$1.53M Sell
19,821
-100
-0.5% -$7.5K 0.11% 127
2018
Q1 		$1.38M Buy
19,921
+255
+1% +$19.5K 0.1% 131
2017
Q4 		$1.47M Buy
19,666
+772
+4% +$49.4K 0.11% 133
2017
Q3 		$1.2M Sell
18,894
-795
-4% -$49.4K 0.09% 139
2017
Q2 		$1.26M Sell
19,689
-395
-2% -$24.8K 0.1% 131
2017
Q1 		$1.32M Sell
20,084
-255
-1% -$17.5K 0.11% 132
2016
Q4 		$1.4M Sell
20,339
-222
-1% -$15.9K 0.12% 125
2016
Q3 		$1.45M Buy
20,561
+568
+3% +$42.5K 0.13% 126
2016
Q2 		$1.51M Hold
19,993
– – 0.14% 122
2016
Q1 		$1.37M Sell
19,993
-38
-0.2% -$2.73K 0.13% 124
2015
Q4 		$1.75M Buy
20,031
+304
+2% +$26K 0.16% 112
2015
Q3 		$1.6M Hold
19,727
– – 0.16% 117
2015
Q2 		$1.75M Sell
19,727
-56
-0.3% -$4.89K 0.16% 128
2015
Q1 		$1.72M Sell
19,783
-55
-0.3% -$4.61K 0.15% 134
2014
Q4 		$1.68M Sell
19,838
-377
-2% -$29.5K 0.15% 135
2014
Q3 		$1.43M Buy
20,215
+111
+0.6% +$7.91K 0.13% 138
2014
Q2 		$1.39M Buy
20,104
+1,605
+9% +$113K 0.12% 141
2014
Q1 		$1.39M Sell
18,499
-390
-2% -$29.2K 0.13% 140
2013
Q4 		$1.33M Hold
18,889
– – 0.13% 143
2013
Q3 		$1.17M Hold
18,889
– – 0.12% 145
2013
Q2 		$1.17M Buy
+18,889
New +$1.14M 0.12% 146

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

Palladium Partners's ESRX Position: Q4 2018 in Review

Palladium Partners sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 20,221 shares — an estimated $1.92M sold.

Palladium Partners first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $1.92M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Palladium Partners reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Palladium Partners sold 20,221 Express Scripts Holding Company shares in Q4 2018, an estimated $1.92M.
  • Palladium Partners first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Palladium Partners's Express Scripts Holding Company position peaked at $1.92M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Palladium Partners's 13F filing for Q4 2018, filed 24 Jan 2019.