SAM
ESRX

Shamrock Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Shamrock Asset Management’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
-507
Closed -$38K – 313
2018
Q1 		$39K Buy
+507
New +$38.7K 0.02% 172

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

Shamrock Asset Management's ESRX Position: Q2 2018 in Review

Shamrock Asset Management sold out of Express Scripts Holding Company (ESRX) in Q2 2018, closing a stake of 507 shares — an estimated $38K sold.

Shamrock Asset Management first reported a position in ESRX in Q1 2018 and held it in 1 quarter. The position peaked at $39K in Q1 2018. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q2 2018.

  • Shamrock Asset Management reported no remaining Express Scripts Holding Company position as of Q2 2018 after selling out during the quarter.
  • Shamrock Asset Management sold 507 Express Scripts Holding Company shares in Q2 2018, an estimated $38K.
  • Shamrock Asset Management first reported a position in Express Scripts Holding Company in Q1 2018 and held it in 1 quarter.
  • Shamrock Asset Management's Express Scripts Holding Company position peaked at $39K in Q1 2018.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2018.

Based on Shamrock Asset Management's 13F filing for Q2 2018, filed 10 Jul 2018.