PPSG
ESRX

Princeton Portfolio Strategies Group’s Express Scripts Holding Company ESRX Stock Holding History

Princeton Portfolio Strategies 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
Q1 		– Sell
-4,755
Closed -$355K – 161
2017
Q4 		$355K Sell
4,755
-14,318
-75% -$916K 0.1% 131
2017
Q3 		$1.21M Sell
19,073
-341
-2% -$21.2K 0.33% 80
2017
Q2 		$1.24M Sell
19,414
-6,918
-26% -$435K 0.35% 77
2017
Q1 		$1.74M Sell
26,332
-509
-2% -$35K 0.52% 58
2016
Q4 		$1.85M Sell
26,841
-28,062
-51% -$2.01M 0.58% 56
2016
Q3 		$3.87M Sell
54,903
-2,010
-4% -$150K 1.22% 32
2016
Q2 		$4.31M Sell
56,913
-1,192
-2% -$87.6K 1.39% 27
2016
Q1 		$3.99M Buy
58,105
+1,347
+2% +$96.8K 1.36% 29
2015
Q4 		$4.96M Sell
56,758
-1,696
-3% -$145K 1.76% 20
2015
Q3 		$4.73M Buy
58,454
+96
+0.2% +$8.36K 1.92% 13
2015
Q2 		$5.19M Buy
58,358
+351
+0.6% +$30.7K 1.83% 14
2015
Q1 		$5.03M Buy
58,007
+1,680
+3% +$141K 1.94% 14
2014
Q4 		$4.77M Buy
56,327
+270
+0.5% +$21.1K 1.89% 13
2014
Q3 		$3.96M Buy
56,057
+11,744
+27% +$837K 1.66% 19
2014
Q2 		$3.07M Buy
44,313
+6,310
+17% +$444K 1.32% 23
2014
Q1 		$2.85M Sell
38,003
-1,540
-4% -$115K 1.89% 14
2013
Q4 		$2.78M Sell
39,543
-2,217
-5% -$145K 1.87% 11
2013
Q3 		$2.58M Buy
41,760
+1,125
+3% +$72.7K 1.9% 11
2013
Q2 		$2.51M Buy
+40,635
New +$2.45M 2.06% 10

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Princeton Portfolio Strategies Group's ESRX Position: Q1 2018 in Review

Princeton Portfolio Strategies Group sold out of Express Scripts Holding Company (ESRX) in Q1 2018, closing a stake of 4,755 shares — an estimated $355K sold.

Princeton Portfolio Strategies Group first reported a position in ESRX in Q2 2013 and held it in 19 quarters. The position peaked at $5.19M in Q2 2015. 1,119 funds tracked by Wall St. Rank hold ESRX as of Q1 2018.

  • Princeton Portfolio Strategies Group reported no remaining Express Scripts Holding Company position as of Q1 2018 after selling out during the quarter.
  • Princeton Portfolio Strategies Group sold 4,755 Express Scripts Holding Company shares in Q1 2018, an estimated $355K.
  • Princeton Portfolio Strategies Group first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 19 quarters.
  • Princeton Portfolio Strategies Group's Express Scripts Holding Company position peaked at $5.19M in Q2 2015.
  • 1,119 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2018.

Based on Princeton Portfolio Strategies Group's 13F filing for Q1 2018, filed 15 May 2018.