PA
ESRX

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

Profund 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
Q4 		– Sell
-57,145
Closed -$5.43M – 1537
2018
Q3 		$5.43M Buy
57,145
+7,882
+16% +$672K 0.21% 81
2018
Q2 		$3.8M Sell
49,263
-226
-0.5% -$17K 0.15% 113
2018
Q1 		$3.42M Buy
49,489
+435
+0.9% +$33.2K 0.14% 122
2017
Q4 		$3.66M Sell
49,054
-7,724
-14% -$494K 0.14% 125
2017
Q3 		$3.6M Buy
56,778
+976
+2% +$60.7K 0.15% 114
2017
Q2 		$3.56M Sell
55,802
-193
-0.3% -$12.1K 0.16% 104
2017
Q1 		$3.69M Buy
55,995
+1,804
+3% +$124K 0.17% 97
2016
Q4 		$3.73M Sell
54,191
-2,103
-4% -$151K 0.17% 89
2016
Q3 		$3.97M Sell
56,294
-127
-0.2% -$9.5K 0.19% 83
2016
Q2 		$4.28M Sell
56,421
-7,372
-12% -$542K 0.21% 73
2016
Q1 		$4.38M Sell
63,793
-8,049
-11% -$579K 0.23% 66
2015
Q4 		$6.28M Sell
71,842
-2,695
-4% -$231K 0.3% 48
2015
Q3 		$6.04M Sell
74,537
-23,012
-24% -$2M 0.34% 40
2015
Q2 		$8.68M Buy
97,549
+4,280
+5% +$374K 0.36% 40
2015
Q1 		$8.09M Buy
93,269
+325
+0.3% +$27.3K 0.31% 43
2014
Q4 		$7.87M Buy
92,944
+6,330
+7% +$495K 0.32% 43
2014
Q3 		$6.12M Buy
86,614
+7,327
+9% +$522K 0.29% 48
2014
Q2 		$5.5M Sell
79,287
-11,947
-13% -$841K 0.24% 54
2014
Q1 		$6.85M Buy
91,234
+6,385
+8% +$478K 0.31% 39
2013
Q4 		$5.96M Buy
84,849
+3,528
+4% +$230K 0.27% 42
2013
Q3 		$5.02M Buy
81,321
+7,927
+11% +$513K 0.27% 41
2013
Q2 		$4.53M Buy
+73,394
New +$4.42M 0.32% 45

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

Profund Advisors's ESRX Position: Q4 2018 in Review

Profund Advisors sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 57,145 shares — an estimated $5.43M sold.

Profund Advisors first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $8.68M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Profund Advisors reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Profund Advisors sold 57,145 Express Scripts Holding Company shares in Q4 2018, an estimated $5.43M.
  • Profund Advisors first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Profund Advisors's Express Scripts Holding Company position peaked at $8.68M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Profund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.