SC
ESRX

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

SRB 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
-6,182
Closed -$588K – 209
2018
Q3 		$588K Sell
6,182
-482
-7% -$41.1K 0.06% 18
2018
Q2 		$515K Buy
6,664
+3,912
+142% +$294K 0.06% 63
2018
Q1 		$190K Sell
2,752
-360
-12% -$27.5K 0.02% 149
2017
Q4 		$232K Buy
3,112
+207
+7% +$13.2K 0.03% 15
2017
Q3 		$184K Sell
2,905
-117
-4% -$7.27K 0.02% 109
2017
Q2 		$193K Buy
3,022
+472
+19% +$29.6K 0.03% 57
2017
Q1 		$168K Buy
2,550
+291
+13% +$20K 0.02% 154
2016
Q4 		$155K Buy
2,259
+221
+11% +$15.8K 0.02% 161
2016
Q3 		$144K Buy
2,038
+123
+6% +$9.2K 0.02% 160
2016
Q2 		$145K Sell
1,915
-95
-5% -$6.99K 0.02% 76
2016
Q1 		$138K Buy
+2,010
New +$145K 0.02% 168

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 $1.59B AUM 18.1% 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

SRB Corp's ESRX Position: Q4 2018 in Review

SRB Corp sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 6,182 shares — an estimated $588K sold.

SRB Corp first reported a position in ESRX in Q1 2016 and held it in 11 quarters. The position peaked at $588K in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • SRB Corp reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • SRB Corp sold 6,182 Express Scripts Holding Company shares in Q4 2018, an estimated $588K.
  • SRB Corp first reported a position in Express Scripts Holding Company in Q1 2016 and held it in 11 quarters.
  • SRB Corp's Express Scripts Holding Company position peaked at $588K in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on SRB Corp's 13F filing for Q4 2018, filed 14 Feb 2019.