RWP
ESRX

RWA Wealth Partners’s Express Scripts Holding Company ESRX Stock Holding History

RWA Wealth Partners’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
Q3 		– Sell
-1,481
Closed -$114K – 800
2018
Q2 		$114K Buy
1,481
+1,130
+322% +$84.8K 0.01% 306
2018
Q1 		$24K Buy
+351
New +$26.8K ﹤0.01% 401

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

RWA Wealth Partners's ESRX Position: Q3 2018 in Review

RWA Wealth Partners sold out of Express Scripts Holding Company (ESRX) in Q3 2018, closing a stake of 1,481 shares — an estimated $114K sold.

RWA Wealth Partners first reported a position in ESRX in Q1 2018 and held it in 2 quarters. The position peaked at $114K in Q2 2018. 1,130 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

  • RWA Wealth Partners reported no remaining Express Scripts Holding Company position as of Q3 2018 after selling out during the quarter.
  • RWA Wealth Partners sold 1,481 Express Scripts Holding Company shares in Q3 2018, an estimated $114K.
  • RWA Wealth Partners first reported a position in Express Scripts Holding Company in Q1 2018 and held it in 2 quarters.
  • RWA Wealth Partners's Express Scripts Holding Company position peaked at $114K in Q2 2018.
  • 1,130 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

Based on RWA Wealth Partners's 13F filing for Q3 2018, filed 14 Nov 2018.