TD Asset Management
ESRX

TD Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

TD 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
-211,601
Closed -$20.1M – 1468
2018
Q3 		$20.1M Sell
211,601
-11,015
-5% -$939K 0.03% 388
2018
Q2 		$17.2M Sell
222,616
-41,057
-16% -$3.08M 0.03% 405
2018
Q1 		$18.2M Buy
263,673
+1,457
+0.6% +$111K 0.03% 401
2017
Q4 		$19.6M Buy
262,216
+16,453
+7% +$1.05M 0.03% 394
2017
Q3 		$15.6M Sell
245,763
-45,666
-16% -$2.84M 0.02% 437
2017
Q2 		$18.6M Sell
291,429
-47,809
-14% -$3M 0.03% 409
2017
Q1 		$22.4M Buy
339,238
+80,110
+31% +$5.51M 0.04% 370
2016
Q4 		$17.8M Sell
259,128
-36,663
-12% -$2.63M 0.03% 392
2016
Q3 		$20.9M Sell
295,791
-9,617
-3% -$719K 0.04% 348
2016
Q2 		$23.1M Sell
305,408
-20,687
-6% -$1.52M 0.04% 321
2016
Q1 		$22.4M Sell
326,095
-31,393
-9% -$2.26M 0.04% 315
2015
Q4 		$31.2M Sell
357,488
-35
-0% -$3K 0.06% 254
2015
Q3 		$28.9M Sell
357,523
-6,157
-2% -$536K 0.06% 251
2015
Q2 		$32.3M Sell
363,680
-2,552
-0.7% -$223K 0.06% 256
2015
Q1 		$31.8M Sell
366,232
-34,787
-9% -$2.92M 0.06% 250
2014
Q4 		$34M Buy
401,019
+32,418
+9% +$2.53M 0.06% 237
2014
Q3 		$26M Sell
368,601
-10,462
-3% -$745K 0.04% 283
2014
Q2 		$26.3M Sell
379,063
-27,710
-7% -$1.95M 0.04% 278
2014
Q1 		$30.5M Sell
406,773
-108,226
-21% -$8.1M 0.06% 234
2013
Q4 		$36.2M Sell
514,999
-119,855
-19% -$7.83M 0.07% 199
2013
Q3 		$39.2M Sell
634,854
-6,883
-1% -$445K 0.08% 180
2013
Q2 		$39.6M Buy
+641,737
New +$38.6M 0.08% 169

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 $1.41B AUM 14.87% 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

TD Asset Management's ESRX Position: Q4 2018 in Review

TD Asset Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 211,601 shares — an estimated $20.1M sold.

TD Asset Management first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $39.6M in Q2 2013. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • TD Asset Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • TD Asset Management sold 211,601 Express Scripts Holding Company shares in Q4 2018, an estimated $20.1M.
  • TD Asset Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • TD Asset Management's Express Scripts Holding Company position peaked at $39.6M in Q2 2013.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on TD Asset Management's 13F filing for Q4 2018, filed 1 Feb 2019.