PAG
ESRX

Private Advisor Group’s Express Scripts Holding Company ESRX Stock Holding History

Private Advisor 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
-17,525
Closed -$1.67M – 1659
2018
Q3 		$1.67M Buy
17,525
+1,514
+9% +$129K 0.03% 484
2018
Q2 		$1.25M Buy
16,011
+6,761
+73% +$507K 0.02% 411
2018
Q1 		$639K Sell
9,250
-6,767
-42% -$516K 0.03% 570
2017
Q4 		$1.22M Sell
16,017
-6,042
-27% -$386K 0.05% 366
2017
Q3 		$1.31M Buy
22,059
+4,435
+25% +$276K 0.03% 492
2017
Q2 		$1.09M Buy
17,624
+908
+5% +$57K 0.03% 519
2017
Q1 		$1.1M Sell
16,716
-2,979
-15% -$205K 0.03% 517
2016
Q4 		$1.41M Sell
19,695
-4,770
-19% -$342K 0.05% 400
2016
Q3 		$1.71M Sell
24,465
-6,701
-22% -$501K 0.07% 286
2016
Q2 		$2.38M Buy
31,166
+2,391
+8% +$176K 0.1% 213
2016
Q1 		$1.99M Sell
28,775
-6,305
-18% -$453K 0.1% 219
2015
Q4 		$3.07M Buy
35,080
+2,694
+8% +$231K 0.15% 153
2015
Q3 		$2.62M Buy
32,386
+2,192
+7% +$191K 0.14% 148
2015
Q2 		$2.69M Sell
30,194
-684
-2% -$59.8K 0.13% 160
2015
Q1 		$2.68M Buy
30,878
+1,546
+5% +$130K 0.15% 143
2014
Q4 		$2.48M Sell
29,332
-189
-0.6% -$14.8K 0.16% 148
2014
Q3 		$2.08M Buy
29,521
+2,105
+8% +$150K 0.14% 159
2014
Q2 		$1.9M Buy
27,416
+5,950
+28% +$419K 0.16% 134
2014
Q1 		$1.61M Buy
21,466
+9,917
+86% +$743K 0.17% 141
2013
Q4 		$811K Buy
+11,549
New +$754K 0.09% 276

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 $1.41B AUM 14.87% 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

Private Advisor Group's ESRX Position: Q4 2018 in Review

Private Advisor Group sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 17,525 shares — an estimated $1.67M sold.

Private Advisor Group first reported a position in ESRX in Q4 2013 and held it in 20 quarters. The position peaked at $3.07M in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Private Advisor Group reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Private Advisor Group sold 17,525 Express Scripts Holding Company shares in Q4 2018, an estimated $1.67M.
  • Private Advisor Group first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 20 quarters.
  • Private Advisor Group's Express Scripts Holding Company position peaked at $3.07M in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Private Advisor Group's 13F filing for Q4 2018, filed 11 Feb 2019.