PGFC
ESRX

Peapack-Gladstone Financial Corp’s Express Scripts Holding Company ESRX Stock Holding History

Peapack-Gladstone Financial Corp’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
-11,754
Closed -$1.12M – 354
2018
Q3 		$1.12M Buy
11,754
+2,254
+24% +$192K 0.05% 179
2018
Q2 		$733K Sell
9,500
-439
-4% -$32.9K 0.04% 201
2018
Q1 		$687K Sell
9,939
-127
-1% -$9.69K 0.04% 203
2017
Q4 		$751K Sell
10,066
-705
-7% -$45.1K 0.04% 193
2017
Q3 		$682K Sell
10,771
-4,430
-29% -$275K 0.04% 196
2017
Q2 		$970K Sell
15,201
-8,626
-36% -$542K 0.06% 178
2017
Q1 		$1.57M Sell
23,827
-2,699
-10% -$186K 0.1% 146
2016
Q4 		$1.82M Sell
26,526
-6,476
-20% -$464K 0.12% 134
2016
Q3 		$2.33M Sell
33,002
-18,546
-36% -$1.39M 0.16% 122
2016
Q2 		$3.91M Sell
51,548
-116,772
-69% -$8.59M 0.27% 97
2016
Q1 		$11.6M Buy
168,320
+2,622
+2% +$188K 0.81% 40
2015
Q4 		$14.5M Sell
165,698
-4,445
-3% -$381K 1.02% 28
2015
Q3 		$13.8M Buy
170,143
+2,732
+2% +$238K 1.03% 28
2015
Q2 		$14.9M Sell
167,411
-1,008
-0.6% -$88.1K 1.04% 27
2015
Q1 		$14.6M Sell
168,419
-85
-0.1% -$7.13K 1.01% 31
2014
Q4 		$14.3M Buy
168,504
+8,777
+5% +$686K 1.01% 28
2014
Q3 		$11.3M Sell
159,727
-9,595
-6% -$684K 0.84% 36
2014
Q2 		$11.7M Sell
169,322
-863
-0.5% -$60.7K 0.88% 35
2014
Q1 		$12.8M Buy
170,185
+2,946
+2% +$221K 1.01% 27
2013
Q4 		$11.7M Buy
167,239
+4,105
+3% +$268K 0.95% 32
2013
Q3 		$10.1M Sell
163,134
-6,198
-4% -$401K 0.89% 35
2013
Q2 		$10.5M Buy
+169,332
New +$10.2M 0.96% 33

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

Peapack-Gladstone Financial Corp's ESRX Position: Q4 2018 in Review

Peapack-Gladstone Financial Corp sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 11,754 shares — an estimated $1.12M sold.

Peapack-Gladstone Financial Corp first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $14.9M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Peapack-Gladstone Financial Corp reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 11,754 Express Scripts Holding Company shares in Q4 2018, an estimated $1.12M.
  • Peapack-Gladstone Financial Corp first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Peapack-Gladstone Financial Corp's Express Scripts Holding Company position peaked at $14.9M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2018, filed 14 Feb 2019.