WWMSC
ESRX

Wagner Wealth Management (South Carolina)’s Express Scripts Holding Company ESRX Stock Holding History

Wagner Wealth Management (South 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
Q3 		$1K Hold
8
– – ﹤0.01% 691
2018
Q2 		$1K Hold
8
– – ﹤0.01% 662
2018
Q1 		$1K Sell
8
-146
-95% -$11.1K ﹤0.01% 619
2017
Q4 		$12K Buy
+154
New +$9.85K 0.01% 386

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Wagner Wealth Management (South Carolina)'s ESRX Position: Q3 2018 in Review

Wagner Wealth Management (South Carolina) held its Express Scripts Holding Company (ESRX) position steady in Q3 2018 at 8 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #691.

Wagner Wealth Management (South Carolina) first reported a position in ESRX in Q4 2017 and has held it in 4 quarters since. The position peaked at $12K in Q4 2017. 1,130 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

  • Wagner Wealth Management (South Carolina) held 8 shares of Express Scripts Holding Company worth $1K as of Q3 2018.
  • Wagner Wealth Management (South Carolina) left its Express Scripts Holding Company share count unchanged in Q3 2018.
  • Express Scripts Holding Company made up ﹤0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q3 2018, its #691 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in Express Scripts Holding Company in Q4 2017 and has held it in 4 quarters since.
  • Wagner Wealth Management (South Carolina)'s Express Scripts Holding Company position peaked at $12K in Q4 2017.
  • 1,130 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2018, filed 5 Nov 2018.