US Bancorp
ESRX

US Bancorp’s Express Scripts Holding Company ESRX Stock Holding History

US Bancorp’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
-443,379
Closed -$42.1M – 3795
2018
Q3 		$42.1M Sell
443,379
-27,850
-6% -$2.37M 0.12% 159
2018
Q2 		$36.4M Sell
471,229
-12,832
-3% -$963K 0.11% 166
2018
Q1 		$33.4M Sell
484,061
-19,289
-4% -$1.47M 0.1% 173
2017
Q4 		$37.6M Sell
503,350
-20,917
-4% -$1.34M 0.11% 164
2017
Q3 		$33.2M Sell
524,267
-10,071
-2% -$626K 0.11% 168
2017
Q2 		$34.1M Sell
534,338
-101,643
-16% -$6.38M 0.11% 163
2017
Q1 		$41.9M Sell
635,981
-105,932
-14% -$7.29M 0.14% 136
2016
Q4 		$51M Sell
741,913
-86,833
-10% -$6.22M 0.18% 113
2016
Q3 		$58.5M Sell
828,746
-75,849
-8% -$5.67M 0.22% 103
2016
Q2 		$68.6M Sell
904,595
-101,487
-10% -$7.46M 0.26% 92
2016
Q1 		$69.1M Sell
1,006,082
-58,800
-6% -$4.23M 0.27% 90
2015
Q4 		$93.1M Sell
1,064,882
-14,977
-1% -$1.28M 0.37% 67
2015
Q3 		$87.4M Buy
1,079,859
+2,042
+0.2% +$178K 0.37% 68
2015
Q2 		$95.9M Sell
1,077,817
-12,078
-1% -$1.06M 0.37% 62
2015
Q1 		$94.6M Buy
1,089,895
+1,909
+0.2% +$160K 0.36% 65
2014
Q4 		$92.1M Buy
1,087,986
+28,186
+3% +$2.2M 0.36% 63
2014
Q3 		$74.9M Sell
1,059,800
-44,176
-4% -$3.15M 0.3% 72
2014
Q2 		$76.5M Buy
1,103,976
+15,545
+1% +$1.09M 0.31% 70
2014
Q1 		$81.7M Buy
1,088,431
+20,345
+2% +$1.52M 0.34% 59
2013
Q4 		$75M Buy
1,068,086
+48,954
+5% +$3.2M 0.3% 70
2013
Q3 		$63M Sell
1,019,132
-5,581
-0.5% -$361K 0.28% 78
2013
Q2 		$63.3M Buy
+1,024,713
New +$61.7M 0.29% 74

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

US Bancorp's ESRX Position: Q4 2018 in Review

US Bancorp sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 443,379 shares — an estimated $42.1M sold.

US Bancorp first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $95.9M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • US Bancorp reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • US Bancorp sold 443,379 Express Scripts Holding Company shares in Q4 2018, an estimated $42.1M.
  • US Bancorp first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • US Bancorp's Express Scripts Holding Company position peaked at $95.9M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on US Bancorp's 13F filing for Q4 2018, filed 13 Feb 2019.