PVH
ESRX

Psagot Value Holdings’s Express Scripts Holding Company ESRX Stock Holding History

Psagot Value Holdings’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
-38,796
Closed -$3.69M – 466
2018
Q3 		$3.69M Buy
38,796
+1,560
+4% +$133K 0.16% 86
2018
Q2 		$2.88M Sell
37,236
-9
-0% -$675 0.13% 87
2018
Q1 		$2.57M Buy
37,245
+1,555
+4% +$119K 0.11% 101
2017
Q4 		$2.66M Buy
35,690
+584
+2% +$37.3K 0.12% 98
2017
Q3 		$2.22M Buy
35,106
+7,578
+28% +$471K 0.09% 120
2017
Q2 		$1.76M Buy
27,528
+327
+1% +$20.5K 0.08% 121
2017
Q1 		$1.79M Sell
27,201
-813
-3% -$55.9K 0.08% 120
2016
Q4 		$1.93M Sell
28,014
-4,671
-14% -$335K 0.08% 114
2016
Q3 		$2.31M Sell
32,685
-5,490
-14% -$411K 0.1% 106
2016
Q2 		$2.89M Sell
38,175
-94,026
-71% -$6.91M 0.13% 94
2016
Q1 		$9.08M Buy
132,201
+5,107
+4% +$367K 0.38% 59
2015
Q4 		$11.1M Sell
127,094
-3,118
-2% -$267K 0.4% 53
2015
Q3 		$10.5M Sell
130,212
-79
-0.1% -$6.88K 0.38% 53
2015
Q2 		$11.6M Sell
130,291
-5,949
-4% -$520K 0.37% 59
2015
Q1 		$11.8M Buy
136,240
+12,993
+11% +$1.09M 0.37% 54
2014
Q4 		$10.4M Buy
123,247
+16,196
+15% +$1.27M 0.35% 54
2014
Q3 		$7.56M Buy
107,051
+20,405
+24% +$1.45M 0.25% 61
2014
Q2 		$6.01M Buy
+86,646
New +$6.1M 0.2% 73

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

Psagot Value Holdings's ESRX Position: Q4 2018 in Review

Psagot Value Holdings sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 38,796 shares — an estimated $3.69M sold.

Psagot Value Holdings first reported a position in ESRX in Q2 2014 and held it in 18 quarters. The position peaked at $11.8M in Q1 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Psagot Value Holdings reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Psagot Value Holdings sold 38,796 Express Scripts Holding Company shares in Q4 2018, an estimated $3.69M.
  • Psagot Value Holdings first reported a position in Express Scripts Holding Company in Q2 2014 and held it in 18 quarters.
  • Psagot Value Holdings's Express Scripts Holding Company position peaked at $11.8M in Q1 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Psagot Value Holdings's 13F filing for Q4 2018, filed 19 Feb 2019.