SOADOR
ESRX

State of Alaska Department of Revenue’s Express Scripts Holding Company ESRX Stock Holding History

State of Alaska Department of Revenue’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
-99,454
Closed -$9.45M – 1674
2018
Q3 		$9.45M Sell
99,454
-317
-0.3% -$27K 0.16% 148
2018
Q2 		$7.7M Buy
99,771
+14,340
+17% +$1.08M 0.14% 173
2018
Q1 		$5.9M Sell
85,431
-4,020
-4% -$307K 0.12% 193
2017
Q4 		$6.67M Buy
89,451
+48,063
+116% +$3.07M 0.16% 147
2017
Q3 		$2.62M Buy
41,388
+15,240
+58% +$947K 0.13% 143
2017
Q2 		$1.67M Buy
26,148
+3,176
+14% +$199K 0.11% 175
2017
Q1 		$1.51M Buy
22,972
+8,128
+55% +$559K 0.11% 189
2016
Q4 		$1.02M Buy
14,844
+883
+6% +$63.3K 0.1% 203
2016
Q3 		$984K Buy
13,961
+805
+6% +$60.2K 0.1% 195
2016
Q2 		$997K Buy
13,156
+848
+7% +$62.4K 0.1% 196
2016
Q1 		$845K Buy
12,308
+8,721
+243% +$627K 0.09% 213
2015
Q4 		$313K Buy
+3,587
New +$307K 0.04% 248

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 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

State of Alaska Department of Revenue's ESRX Position: Q4 2018 in Review

State of Alaska Department of Revenue sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 99,454 shares — an estimated $9.45M sold.

State of Alaska Department of Revenue first reported a position in ESRX in Q4 2015 and held it in 12 quarters. The position peaked at $9.45M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • State of Alaska Department of Revenue reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 99,454 Express Scripts Holding Company shares in Q4 2018, an estimated $9.45M.
  • State of Alaska Department of Revenue first reported a position in Express Scripts Holding Company in Q4 2015 and held it in 12 quarters.
  • State of Alaska Department of Revenue's Express Scripts Holding Company position peaked at $9.45M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2018, filed 10 Jan 2019.