PP
ESRX

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

Prudential plc’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
-3,393
Closed -$322K – 747
2018
Q3 		$322K Sell
3,393
-7,800
-70% -$665K ﹤0.01% 608
2018
Q2 		$864K Hold
11,193
– – ﹤0.01% 520
2018
Q1 		$773K Sell
11,193
-1,350
-11% -$103K ﹤0.01% 525
2017
Q4 		$936K Buy
12,543
+500
+4% +$32K ﹤0.01% 512
2017
Q3 		$762K Buy
12,043
+206
+2% +$12.8K ﹤0.01% 516
2017
Q2 		$756K Hold
11,837
– – ﹤0.01% 524
2017
Q1 		$780K Buy
11,837
+419
+4% +$28.8K ﹤0.01% 497
2016
Q4 		$785K Hold
11,418
– – ﹤0.01% 477
2016
Q3 		$805K Sell
11,418
-2,416
-17% -$181K ﹤0.01% 459
2016
Q2 		$1.05M Buy
13,834
+3,700
+37% +$272K ﹤0.01% 447
2016
Q1 		$696K Sell
10,134
-711
-7% -$51.1K ﹤0.01% 457
2015
Q4 		$948K Hold
10,845
– – ﹤0.01% 434
2015
Q3 		$878K Sell
10,845
-6,300
-37% -$549K ﹤0.01% 402
2015
Q2 		$1.52M Buy
17,145
+4,100
+31% +$358K 0.01% 391
2015
Q1 		$1.13M Buy
13,045
+8,600
+193% +$721K 0.01% 414
2014
Q4 		$376K Sell
4,445
-20,570
-82% -$1.61M ﹤0.01% 434
2014
Q3 		$1.77M Sell
25,015
-710
-3% -$50.6K 0.01% 401
2014
Q2 		$1.78M Sell
25,725
-800
-3% -$56.3K 0.01% 385
2014
Q1 		$1.99M Hold
26,525
– – 0.01% 367
2013
Q4 		$1.86M Sell
26,525
-1,400
-5% -$91.4K 0.01% 372
2013
Q3 		$1.73M Buy
27,925
+5,970
+27% +$386K 0.01% 359
2013
Q2 		$1.35M Buy
+21,955
New +$1.32M 0.01% 337

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 $1.59B AUM 18.1% 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 plc's ESRX Position: Q4 2018 in Review

Prudential plc sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 3,393 shares — an estimated $322K sold.

Prudential plc first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $1.99M in Q1 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Prudential plc reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Prudential plc sold 3,393 Express Scripts Holding Company shares in Q4 2018, an estimated $322K.
  • Prudential plc first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Prudential plc's Express Scripts Holding Company position peaked at $1.99M in Q1 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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