PNC Financial Services Group
ESRX

PNC Financial Services Group’s Express Scripts Holding Company ESRX Stock Holding History

PNC Financial Services Group’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
-630,477
Closed -$59.9M – 4297
2018
Q3 		$59.9M Sell
630,477
-13,653
-2% -$1.16M 0.06% 224
2018
Q2 		$49.7M Sell
644,130
-16,414
-2% -$1.23M 0.05% 247
2018
Q1 		$45.6M Sell
660,544
-13,984
-2% -$1.07M 0.05% 260
2017
Q4 		$50.3M Sell
674,528
-81,551
-11% -$5.22M 0.05% 249
2017
Q3 		$47.9M Sell
756,079
-2,795
-0.4% -$174K 0.05% 247
2017
Q2 		$48.4M Sell
758,874
-59,326
-7% -$3.73M 0.05% 260
2017
Q1 		$53.9M Sell
818,200
-70,583
-8% -$4.86M 0.06% 238
2016
Q4 		$61.1M Sell
888,783
-74,404
-8% -$5.33M 0.07% 221
2016
Q3 		$67.9M Sell
963,187
-47,418
-5% -$3.55M 0.08% 198
2016
Q2 		$76.6M Sell
1,010,605
-134,284
-12% -$9.87M 0.09% 190
2016
Q1 		$78.6M Buy
1,144,889
+39,068
+4% +$2.81M 0.09% 178
2015
Q4 		$96.7M Sell
1,105,821
-295,456
-21% -$25.3M 0.11% 162
2015
Q3 		$113M Buy
1,401,277
+26,073
+2% +$2.27M 0.14% 143
2015
Q2 		$122M Sell
1,375,204
-1,904
-0.1% -$166K 0.14% 144
2015
Q1 		$119M Sell
1,377,108
-20,682
-1% -$1.73M 0.13% 140
2014
Q4 		$118M Sell
1,397,790
-5,507
-0.4% -$430K 0.13% 142
2014
Q3 		$99.1M Buy
1,403,297
+263,964
+23% +$18.8M 0.12% 152
2014
Q2 		$79M Sell
1,139,333
-25,110
-2% -$1.77M 0.1% 169
2014
Q1 		$87.4M Buy
1,164,443
+27,328
+2% +$2.05M 0.12% 142
2013
Q4 		$79.9M Sell
1,137,115
-77,102
-6% -$5.03M 0.11% 151
2013
Q3 		$75M Buy
1,214,217
+29,749
+3% +$1.92M 0.11% 152
2013
Q2 		$73.1M Buy
+1,184,468
New +$71.3M 0.11% 149

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
Brighton Jones LLC
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 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 $2.22B AUM 32.92% 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 $914M AUM
United Capital Financial Advisors
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

PNC Financial Services Group's ESRX Position: Q4 2018 in Review

PNC Financial Services Group sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 630,477 shares — an estimated $59.9M sold.

PNC Financial Services Group first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $122M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • PNC Financial Services Group reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • PNC Financial Services Group sold 630,477 Express Scripts Holding Company shares in Q4 2018, an estimated $59.9M.
  • PNC Financial Services Group first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • PNC Financial Services Group's Express Scripts Holding Company position peaked at $122M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on PNC Financial Services Group's 13F filing for Q4 2018, filed 8 Feb 2019.