SLAM
ESRX

Swiss Life Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Swiss Life Asset Management’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
-44,447
Closed -$4.22M – 520
2018
Q3 		$4.22M Sell
44,447
-11,991
-21% -$1.02M 0.06% 211
2018
Q2 		$4.36M Sell
56,438
-12,148
-18% -$911K 0.07% 194
2018
Q1 		$4.74M Buy
68,586
+29,249
+74% +$2.23M 0.08% 187
2017
Q4 		$2.94M Sell
39,337
-5,141
-12% -$329K 0.07% 173
2017
Q3 		$2.81M Buy
44,478
+14,360
+48% +$892K 0.08% 169
2017
Q2 		$1.92M Buy
+30,118
New +$1.89M 0.05% 190
2017
Q1 		– Sell
-6,789
Closed -$467K – 536
2016
Q4 		$467K Sell
6,789
-24,619
-78% -$1.76M 0.02% 375
2016
Q3 		$2.21M Sell
31,408
-5,885
-16% -$440K 0.08% 141
2016
Q2 		$2.82M Buy
37,293
+7,953
+27% +$585K 0.12% 115
2016
Q1 		$2.02M Buy
+29,340
New +$2.11M 0.09% 128
2015
Q4 		– Sell
-12,641
Closed -$1.02M – 374
2015
Q3 		$1.02M Buy
12,641
+4,913
+64% +$428K 0.05% 144
2015
Q2 		$687K Sell
7,728
-16,026
-67% -$1.4M 0.02% 164
2015
Q1 		$2.06M Buy
+23,754
New +$1.99M 0.08% 121

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 $4.53B AUM 21.1% 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

Swiss Life Asset Management's ESRX Position: Q4 2018 in Review

Swiss Life Asset Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 44,447 shares — an estimated $4.22M sold.

Swiss Life Asset Management first reported a position in ESRX in Q1 2015 and held it in 13 quarters. The position peaked at $4.74M in Q1 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Swiss Life Asset Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Swiss Life Asset Management sold 44,447 Express Scripts Holding Company shares in Q4 2018, an estimated $4.22M.
  • Swiss Life Asset Management first reported a position in Express Scripts Holding Company in Q1 2015 and held it in 13 quarters.
  • Swiss Life Asset Management's Express Scripts Holding Company position peaked at $4.74M in Q1 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Swiss Life Asset Management's 13F filing for Q4 2018, filed 29 Dec 2025.