VWM
ESRX

Venturi Wealth Management’s Express Scripts Holding Company ESRX Stock Holding History

Venturi Wealth 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
2017
Q4 		– Sell
-7,525
Closed -$479K – 203
2017
Q3 		$479K Sell
7,525
-2,500
-25% -$155K 0.1% 150
2017
Q2 		$640K Sell
10,025
-3,545
-26% -$223K 0.15% 122
2017
Q1 		$897K Buy
13,570
+1,570
+13% +$108K 0.21% 101
2016
Q4 		$825K Hold
12,000
– – 0.23% 91
2016
Q3 		$846K Buy
+12,000
New +$897K 0.28% 77

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Venturi Wealth Management's ESRX Position: Q4 2017 in Review

Venturi Wealth Management sold out of Express Scripts Holding Company (ESRX) in Q4 2017, closing a stake of 7,525 shares — an estimated $479K sold.

Venturi Wealth Management first reported a position in ESRX in Q3 2016 and held it in 5 quarters. The position peaked at $897K in Q1 2017. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q4 2017.

  • Venturi Wealth Management reported no remaining Express Scripts Holding Company position as of Q4 2017 after selling out during the quarter.
  • Venturi Wealth Management sold 7,525 Express Scripts Holding Company shares in Q4 2017, an estimated $479K.
  • Venturi Wealth Management first reported a position in Express Scripts Holding Company in Q3 2016 and held it in 5 quarters.
  • Venturi Wealth Management's Express Scripts Holding Company position peaked at $897K in Q1 2017.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2017.

Based on Venturi Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.