SPC
ESRX

Stewart & Patten Company’s Express Scripts Holding Company ESRX Stock Holding History

Stewart & Patten Company’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
Q1 		– Sell
-2,961
Closed -$221K – 102
2017
Q4 		$221K Buy
+2,961
New +$189K 0.04% 98

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stewart & Patten Company's ESRX Position: Q1 2018 in Review

Stewart & Patten Company sold out of Express Scripts Holding Company (ESRX) in Q1 2018, closing a stake of 2,961 shares — an estimated $221K sold.

Stewart & Patten Company first reported a position in ESRX in Q4 2017 and held it in 1 quarter. The position peaked at $221K in Q4 2017. 1,119 funds tracked by Wall St. Rank hold ESRX as of Q1 2018.

  • Stewart & Patten Company reported no remaining Express Scripts Holding Company position as of Q1 2018 after selling out during the quarter.
  • Stewart & Patten Company sold 2,961 Express Scripts Holding Company shares in Q1 2018, an estimated $221K.
  • Stewart & Patten Company first reported a position in Express Scripts Holding Company in Q4 2017 and held it in 1 quarter.
  • Stewart & Patten Company's Express Scripts Holding Company position peaked at $221K in Q4 2017.
  • 1,119 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2018.

Based on Stewart & Patten Company's 13F filing for Q1 2018, filed 30 Apr 2018.