VCA
ESRX

Verdence Capital Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Verdence Capital Advisors’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
Q3 		– Sell
-11,628
Closed -$898K – 304
2018
Q2 		$898K Sell
11,628
-1,564
-12% -$117K 0.22% 109
2018
Q1 		$911K Buy
13,192
+4,562
+53% +$348K 0.22% 106
2017
Q4 		$644K Buy
+8,630
New +$552K 0.15% 123

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Verdence Capital Advisors's ESRX Position: Q3 2018 in Review

Verdence Capital Advisors sold out of Express Scripts Holding Company (ESRX) in Q3 2018, closing a stake of 11,628 shares — an estimated $898K sold.

Verdence Capital Advisors first reported a position in ESRX in Q4 2017 and held it in 3 quarters. The position peaked at $911K in Q1 2018. 1,130 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

  • Verdence Capital Advisors reported no remaining Express Scripts Holding Company position as of Q3 2018 after selling out during the quarter.
  • Verdence Capital Advisors sold 11,628 Express Scripts Holding Company shares in Q3 2018, an estimated $898K.
  • Verdence Capital Advisors first reported a position in Express Scripts Holding Company in Q4 2017 and held it in 3 quarters.
  • Verdence Capital Advisors's Express Scripts Holding Company position peaked at $911K in Q1 2018.
  • 1,130 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

Based on Verdence Capital Advisors's 13F filing for Q3 2018, filed 25 Feb 2020.