SC
ESRX

SouthState Corp’s Express Scripts Holding Company ESRX Stock Holding History

SouthState Corp’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
-14,688
Closed -$1.4M – 268
2018
Q3 		$1.4M Sell
14,688
-1,855
-11% -$158K 0.14% 119
2018
Q2 		$1.28M Sell
16,543
-10,581
-39% -$794K 0.14% 127
2018
Q1 		$1.87M Sell
27,124
-46,167
-63% -$3.52M 0.22% 110
2017
Q4 		$5.47M Buy
73,291
+368
+0.5% +$23.5K 0.59% 58
2017
Q3 		$4.62K Sell
72,923
-526
-0.7% -$32.7K 0.52% 62
2017
Q2 		$4.69M Sell
73,449
-902
-1% -$56.7K 0.6% 62
2017
Q1 		$4.9M Sell
74,351
-452
-0.6% -$31.1K 0.64% 60
2016
Q4 		$5.14M Buy
74,803
+20
+0% +$1.43K 0.74% 50
2016
Q3 		$5.27M Sell
74,783
-1,547
-2% -$116K 0.8% 44
2016
Q2 		$5.79M Buy
76,330
+968
+1% +$71.2K 0.87% 42
2016
Q1 		$5.18M Sell
75,362
-2,374
-3% -$171K 0.8% 43
2015
Q4 		$6.79M Sell
77,736
-400
-0.5% -$34.3K 1.07% 31
2015
Q3 		$6.33M Sell
78,136
-10,248
-12% -$893K 0.97% 36
2015
Q2 		$7.86M Sell
88,384
-1,164
-1% -$102K 1.09% 28
2015
Q1 		$7.77M Sell
89,548
-1,547
-2% -$130K 1.1% 25
2014
Q4 		$7.71M Sell
91,095
-4,214
-4% -$329K 1.21% 22
2014
Q3 		$6.73M Sell
95,309
-393
-0.4% -$28K 1.03% 25
2014
Q2 		$6.63M Buy
95,702
+916
+1% +$64.5K 1.09% 22
2014
Q1 		$7.12M Sell
94,786
-363
-0.4% -$27.2K 1.15% 18
2013
Q4 		$6.68M Sell
95,149
-1,061
-1% -$69.3K 1.11% 19
2013
Q3 		$5.95M Buy
96,210
+1,749
+2% +$113K 1.1% 22
2013
Q2 		$5.83M Buy
+94,461
New +$5.69M 1.24% 22

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

SouthState Corp's ESRX Position: Q4 2018 in Review

SouthState Corp sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 14,688 shares — an estimated $1.4M sold.

SouthState Corp first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $7.86M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • SouthState Corp reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • SouthState Corp sold 14,688 Express Scripts Holding Company shares in Q4 2018, an estimated $1.4M.
  • SouthState Corp first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • SouthState Corp's Express Scripts Holding Company position peaked at $7.86M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on SouthState Corp's 13F filing for Q4 2018, filed 11 Feb 2019.