SB
ESRX

Suntrust Banks’s Express Scripts Holding Company ESRX Stock Holding History

Suntrust Banks’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
-78,715
Closed -$7.48M – 1372
2018
Q3 		$7.48M Sell
78,715
-1,330
-2% -$113K 0.04% 268
2018
Q2 		$6.18M Sell
80,045
-2,979
-4% -$224K 0.03% 289
2018
Q1 		$5.74M Sell
83,024
-17,151
-17% -$1.31M 0.03% 291
2017
Q4 		$7.48M Sell
100,175
-13,877
-12% -$887K 0.04% 246
2017
Q3 		$7.22M Sell
114,052
-20,352
-15% -$1.26M 0.04% 245
2017
Q2 		$8.58M Sell
134,404
-4,773
-3% -$300K 0.05% 226
2017
Q1 		$9.17M Sell
139,177
-6,329
-4% -$435K 0.06% 212
2016
Q4 		$10M Sell
145,506
-525
-0.4% -$37.6K 0.06% 207
2016
Q3 		$10.3M Sell
146,031
-7,372
-5% -$551K 0.06% 205
2016
Q2 		$11.6M Sell
153,403
-22,943
-13% -$1.69M 0.07% 180
2016
Q1 		$12.1M Sell
176,346
-8,831
-5% -$635K 0.08% 174
2015
Q4 		$16.2M Buy
185,177
+803
+0.4% +$68.8K 0.1% 152
2015
Q3 		$14.9M Sell
184,374
-7,362
-4% -$641K 0.1% 150
2015
Q2 		$17.1M Sell
191,736
-5,357
-3% -$468K 0.11% 147
2015
Q1 		$17.1M Buy
197,093
+1,954
+1% +$164K 0.11% 144
2014
Q4 		$16.5M Sell
195,139
-29,051
-13% -$2.27M 0.11% 139
2014
Q3 		$15.8M Sell
224,190
-50,722
-18% -$3.61M 0.11% 144
2014
Q2 		$19.1M Sell
274,912
-218,604
-44% -$15.4M 0.13% 134
2014
Q1 		$37.1M Sell
493,516
-31,024
-6% -$2.32M 0.14% 219
2013
Q4 		$36.8M Sell
524,540
-47,776
-8% -$3.12M 0.14% 219
2013
Q3 		$35.4M Sell
572,316
-42,677
-7% -$2.76M 0.14% 220
2013
Q2 		$38M Buy
+614,993
New +$37M 0.17% 187

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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 $2.22B AUM 32.92% 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 $914M AUM
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Suntrust Banks's ESRX Position: Q4 2018 in Review

Suntrust Banks sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 78,715 shares — an estimated $7.48M sold.

Suntrust Banks first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $38M in Q2 2013. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Suntrust Banks reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Suntrust Banks sold 78,715 Express Scripts Holding Company shares in Q4 2018, an estimated $7.48M.
  • Suntrust Banks first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Suntrust Banks's Express Scripts Holding Company position peaked at $38M in Q2 2013.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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