TG
ESRX

TLP Group’s Express Scripts Holding Company ESRX Stock Holding History

TLP Group’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
-44
Closed -$3K – 701
2017
Q4 		$3K Buy
+44
New +$2.81K ﹤0.01% 510
2016
Q3 		– Sell
-7,447
Closed -$564K – 432
2016
Q2 		$564K Buy
+7,447
New +$548K 0.38% 119
2016
Q1 		– Sell
-3,556
Closed -$311K – 438
2015
Q4 		$311K Buy
+3,556
New +$305K 0.25% 101

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

TLP Group's ESRX Position: Q1 2018 in Review

TLP Group sold out of Express Scripts Holding Company (ESRX) in Q1 2018, closing a stake of 44 shares — an estimated $3K sold.

TLP Group first reported a position in ESRX in Q4 2015 and held it in 3 quarters. The position peaked at $564K in Q2 2016. 1,119 funds tracked by Wall St. Rank hold ESRX as of Q1 2018.

  • TLP Group reported no remaining Express Scripts Holding Company position as of Q1 2018 after selling out during the quarter.
  • TLP Group sold 44 Express Scripts Holding Company shares in Q1 2018, an estimated $3K.
  • TLP Group first reported a position in Express Scripts Holding Company in Q4 2015 and held it in 3 quarters.
  • TLP Group's Express Scripts Holding Company position peaked at $564K in Q2 2016.
  • 1,119 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2018.

Based on TLP Group's 13F filing for Q1 2018, filed 16 May 2018.