PA
ESRX

Perennial Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Perennial 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
Q1 		– Sell
-196
Closed -$15K – 219
2017
Q4 		$15K Hold
196
– – 0.01% 163
2017
Q3 		$12K Hold
196
– – 0.01% 157
2017
Q2 		$13K Hold
196
– – 0.01% 152
2017
Q1 		$13K Hold
196
– – 0.01% 145
2016
Q4 		$13K Buy
+196
New +$14K 0.01% 152

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 $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Perennial Advisors's ESRX Position: Q1 2018 in Review

Perennial Advisors sold out of Express Scripts Holding Company (ESRX) in Q1 2018, closing a stake of 196 shares — an estimated $15K sold.

Perennial Advisors first reported a position in ESRX in Q4 2016 and held it in 5 quarters. The position peaked at $15K in Q4 2017. 1,119 funds tracked by Wall St. Rank hold ESRX as of Q1 2018.

  • Perennial Advisors reported no remaining Express Scripts Holding Company position as of Q1 2018 after selling out during the quarter.
  • Perennial Advisors sold 196 Express Scripts Holding Company shares in Q1 2018, an estimated $15K.
  • Perennial Advisors first reported a position in Express Scripts Holding Company in Q4 2016 and held it in 5 quarters.
  • Perennial Advisors's Express Scripts Holding Company position peaked at $15K in Q4 2017.
  • 1,119 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2018.

Based on Perennial Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.