ST
ESRX

Sabal Trust’s Express Scripts Holding Company ESRX Stock Holding History

Sabal Trust’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
Q2 		– Sell
-4,621
Closed -$319K – 171
2018
Q1 		$319K Buy
+4,621
New +$353K 0.03% 126

Other funds holding ESRX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Sabal Trust's ESRX Position: Q2 2018 in Review

Sabal Trust sold out of Express Scripts Holding Company (ESRX) in Q2 2018, closing a stake of 4,621 shares — an estimated $319K sold.

Sabal Trust first reported a position in ESRX in Q1 2018 and held it in 1 quarter. The position peaked at $319K in Q1 2018. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q2 2018.

  • Sabal Trust reported no remaining Express Scripts Holding Company position as of Q2 2018 after selling out during the quarter.
  • Sabal Trust sold 4,621 Express Scripts Holding Company shares in Q2 2018, an estimated $319K.
  • Sabal Trust first reported a position in Express Scripts Holding Company in Q1 2018 and held it in 1 quarter.
  • Sabal Trust's Express Scripts Holding Company position peaked at $319K in Q1 2018.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2018.

Based on Sabal Trust's 13F filing for Q2 2018, filed 16 Jul 2018.