Treasurer of the State of North Carolina
ESRX

Treasurer of the State of North Carolina’s Express Scripts Holding Company ESRX Stock Holding History

Treasurer of the State of North Carolina’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
-341,933
Closed -$32.5M – 991
2018
Q3 		$32.5M Buy
341,933
+110,641
+48% +$9.43M 0.2% 108
2018
Q2 		$17.9M Buy
231,292
+143,380
+163% +$10.8M 0.18% 128
2018
Q1 		$6.07M Buy
+87,912
New +$6.71M 0.16% 141

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 $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 $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

Treasurer of the State of North Carolina's ESRX Position: Q4 2018 in Review

Treasurer of the State of North Carolina sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 341,933 shares — an estimated $32.5M sold.

Treasurer of the State of North Carolina first reported a position in ESRX in Q1 2018 and held it in 3 quarters. The position peaked at $32.5M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Treasurer of the State of North Carolina reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 341,933 Express Scripts Holding Company shares in Q4 2018, an estimated $32.5M.
  • Treasurer of the State of North Carolina first reported a position in Express Scripts Holding Company in Q1 2018 and held it in 3 quarters.
  • Treasurer of the State of North Carolina's Express Scripts Holding Company position peaked at $32.5M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2018, filed 7 Aug 2019.