Prudential Financial
ESRX

Prudential Financial’s Express Scripts Holding Company ESRX Stock Holding History

Prudential Financial’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
-1,507,321
Closed -$143M – 2495
2018
Q3 		$143M Sell
1,507,321
-1,168,862
-44% -$99.6M 0.21% 106
2018
Q2 		$207M Sell
2,676,183
-887,970
-25% -$66.6M 0.31% 59
2018
Q1 		$246M Sell
3,564,153
-104,688
-3% -$7.99M 0.38% 50
2017
Q4 		$274M Buy
3,668,841
+255,820
+7% +$16.4M 0.37% 50
2017
Q3 		$216M Buy
3,413,021
+317,890
+10% +$19.8M 0.31% 67
2017
Q2 		$198M Buy
3,095,131
+301,350
+11% +$18.9M 0.29% 69
2017
Q1 		$184M Buy
2,793,781
+57,810
+2% +$3.98M 0.29% 70
2016
Q4 		$188M Buy
2,735,971
+78,610
+3% +$5.63M 0.3% 58
2016
Q3 		$187M Buy
2,657,361
+325,884
+14% +$24.4M 0.31% 60
2016
Q2 		$177M Sell
2,331,477
-103,333
-4% -$7.6M 0.3% 63
2016
Q1 		$167M Buy
2,434,810
+255,410
+12% +$18.4M 0.3% 67
2015
Q4 		$191M Buy
2,179,400
+681,460
+45% +$58.4M 0.34% 54
2015
Q3 		$121M Buy
1,497,940
+161,261
+12% +$14M 0.24% 88
2015
Q2 		$119M Sell
1,336,679
-499,600
-27% -$43.6M 0.21% 100
2015
Q1 		$159M Buy
1,836,279
+2,230
+0.1% +$187K 0.28% 75
2014
Q4 		$155M Buy
1,834,049
+13,570
+0.7% +$1.06M 0.28% 72
2014
Q3 		$129M Sell
1,820,479
-644,115
-26% -$45.9M 0.24% 88
2014
Q2 		$171M Buy
2,464,594
+179,292
+8% +$12.6M 0.3% 65
2014
Q1 		$172M Sell
2,285,302
-587,315
-20% -$44M 0.32% 63
2013
Q4 		$202M Buy
2,872,617
+322,835
+13% +$21.1M 0.4% 47
2013
Q3 		$158M Buy
2,549,782
+1,300,447
+104% +$84.1M 0.33% 60
2013
Q2 		$77.1M Buy
+1,249,335
New +$75.2M 0.17% 139

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

Prudential Financial's ESRX Position: Q4 2018 in Review

Prudential Financial sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 1,507,321 shares — an estimated $143M sold.

Prudential Financial first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $274M in Q4 2017. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Prudential Financial reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Prudential Financial sold 1,507,321 Express Scripts Holding Company shares in Q4 2018, an estimated $143M.
  • Prudential Financial first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Prudential Financial's Express Scripts Holding Company position peaked at $274M in Q4 2017.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Prudential Financial's 13F filing for Q4 2018, filed 7 Feb 2019.