Principal Financial Group
ESRX

Principal Financial Group’s Express Scripts Holding Company ESRX Stock Holding History

Principal Financial 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
-942,027
Closed -$89.5M – 2376
2018
Q3 		$89.5M Sell
942,027
-24,615
-3% -$2.1M 0.08% 279
2018
Q2 		$74.6M Sell
966,642
-2,610
-0.3% -$196K 0.07% 307
2018
Q1 		$67M Buy
969,252
+143,479
+17% +$10.9M 0.06% 334
2017
Q4 		$61.6M Buy
825,773
+2,913
+0.4% +$186K 0.06% 368
2017
Q3 		$52.1M Sell
822,860
-44,986
-5% -$2.8M 0.05% 404
2017
Q2 		$55.4M Sell
867,846
-53,516
-6% -$3.36M 0.06% 386
2017
Q1 		$60.7M Sell
921,362
-197,604
-18% -$13.6M 0.07% 282
2016
Q4 		$77M Buy
1,118,966
+131,497
+13% +$9.42M 0.1% 219
2016
Q3 		$69.6M Buy
987,469
+13,955
+1% +$1.04M 0.09% 227
2016
Q2 		$73.8M Sell
973,514
-32,615
-3% -$2.4M 0.1% 212
2016
Q1 		$69.1M Sell
1,006,129
-20,314
-2% -$1.46M 0.1% 223
2015
Q4 		$89.7M Buy
1,026,443
+61,792
+6% +$5.29M 0.13% 183
2015
Q3 		$78.1M Sell
964,651
-40,912
-4% -$3.56M 0.12% 196
2015
Q2 		$89.4M Buy
1,005,563
+48,581
+5% +$4.24M 0.13% 197
2015
Q1 		$83M Buy
956,982
+10,480
+1% +$879K 0.12% 207
2014
Q4 		$80.1M Buy
946,502
+14,886
+2% +$1.16M 0.12% 215
2014
Q3 		$65.8M Sell
931,616
-444,486
-32% -$31.7M 0.11% 228
2014
Q2 		$95.4M Sell
1,376,102
-55,482
-4% -$3.9M 0.16% 169
2014
Q1 		$107M Sell
1,431,584
-214,805
-13% -$16.1M 0.19% 139
2013
Q4 		$116M Buy
1,646,389
+5,253
+0.3% +$343K 0.22% 117
2013
Q3 		$101M Sell
1,641,136
-119,344
-7% -$7.72M 0.21% 122
2013
Q2 		$109M Buy
+1,760,480
New +$106M 0.24% 108

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

Principal Financial Group's ESRX Position: Q4 2018 in Review

Principal Financial Group sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 942,027 shares — an estimated $89.5M sold.

Principal Financial Group first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $116M in Q4 2013. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Principal Financial Group reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Principal Financial Group sold 942,027 Express Scripts Holding Company shares in Q4 2018, an estimated $89.5M.
  • Principal Financial Group first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Principal Financial Group's Express Scripts Holding Company position peaked at $116M in Q4 2013.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Principal Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.