PP
ESRX

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

Paloma 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
-19,143
Closed -$1.82M – 1975
2018
Q3 		$1.82M Sell
19,143
-18,824
-50% -$1.6M 0.03% 491
2018
Q2 		$2.93M Sell
37,967
-46,073
-55% -$3.46M 0.05% 315
2018
Q1 		$5.81M Buy
84,040
+29,547
+54% +$2.25M 0.09% 166
2017
Q4 		$4.07M Sell
54,493
-32,344
-37% -$2.07M 0.05% 348
2017
Q3 		$5.5M Buy
86,837
+37,563
+76% +$2.33M 0.08% 260
2017
Q2 		$3.15M Sell
49,274
-35,045
-42% -$2.2M 0.04% 499
2017
Q1 		$5.56M Sell
84,319
-39,147
-32% -$2.69M 0.07% 267
2016
Q4 		$8.49M Buy
123,466
+75,798
+159% +$5.43M 0.08% 152
2016
Q3 		$3.36M Sell
47,668
-55,361
-54% -$4.14M 0.04% 322
2016
Q2 		$7.81M Sell
103,029
-6,334
-6% -$466K 0.09% 143
2016
Q1 		$7.51M Buy
109,363
+104,904
+2,353% +$7.54M 0.12% 108
2015
Q4 		$389K Buy
4,459
+1,494
+50% +$128K 0.01% 1184
2015
Q3 		$240K Sell
2,965
-5,096
-63% -$444K 0.01% 1391
2015
Q2 		$717K Buy
8,061
+3,324
+70% +$290K 0.01% 917
2015
Q1 		$411K Sell
4,737
-162,083
-97% -$13.6M 0.01% 855
2014
Q4 		$14.1M Sell
166,820
-4,244
-2% -$332K 0.61% 33
2014
Q3 		$12.1M Buy
171,064
+167,164
+4,286% +$11.9M 0.56% 36
2014
Q2 		$270K Sell
3,900
-67,513
-95% -$4.75M 0.01% 838
2014
Q1 		$5.36M Buy
71,413
+26,777
+60% +$2.01M 0.35% 66
2013
Q4 		$3.13M Buy
44,636
+40,136
+892% +$2.62M 0.16% 133
2013
Q3 		$278K Sell
4,500
-6,654
-60% -$430K 0.01% 677
2013
Q2 		$688K Buy
+11,154
New +$672K 0.04% 372

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 $1.41B AUM 14.87% 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

Paloma Partners's ESRX Position: Q4 2018 in Review

Paloma Partners sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 19,143 shares — an estimated $1.82M sold.

Paloma Partners first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $14.1M in Q4 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Paloma Partners reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Paloma Partners sold 19,143 Express Scripts Holding Company shares in Q4 2018, an estimated $1.82M.
  • Paloma Partners first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Paloma Partners's Express Scripts Holding Company position peaked at $14.1M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Paloma Partners's 13F filing for Q4 2018, filed 14 Feb 2019.