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
2017
Q4 		– Sell
-75,000
Closed -$4.75M – 2488
2017
Q3 		$4.75M Buy
+75,000
New +$4.66M 0.07% 300
2016
Q3 		– Sell
-16,000
Closed -$1.21M – 2300
2016
Q2 		$1.21M Hold
16,000
– – 0.01% 1025
2016
Q1 		$1.1M Buy
16,000
+4,400
+38% +$316K 0.02% 810
2015
Q4 		$1.01M Hold
11,600
– – 0.03% 671
2015
Q3 		$939K Buy
+11,600
New +$1.01M 0.02% 685

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

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.