W
ESRX

Wealthfront’s Express Scripts Holding Company ESRX Stock Holding History

Wealthfront’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 		$811K Buy
8,531
+606
+8% +$51.7K 0.01% 302
2018
Q2 		$612K Buy
7,925
+3,068
+63% +$230K 0.01% 335
2018
Q1 		$336K Buy
4,857
+971
+25% +$74.1K ﹤0.01% 424
2017
Q4 		$290K Buy
+3,886
New +$249K ﹤0.01% 435
2017
Q3 		– Sell
-3,941
Closed -$252K – 521
2017
Q2 		$252K Buy
+3,941
New +$248K ﹤0.01% 406
2017
Q1 		– Sell
-3,653
Closed -$251K – 434
2016
Q4 		$251K Buy
+3,653
New +$262K 0.01% 330
2016
Q3 		– Sell
-7,286
Closed -$552K – 390
2016
Q2 		$552K Buy
+7,286
New +$536K 0.02% 157
2016
Q1 		– Sell
-7,064
Closed -$617K – 366
2015
Q4 		$617K Buy
7,064
+1,886
+36% +$162K 0.02% 121
2015
Q3 		$419K Sell
5,178
-1,397
-21% -$122K 0.02% 154
2015
Q2 		$585K Buy
6,575
+2,140
+48% +$187K 0.02% 91
2015
Q1 		$385K Buy
4,435
+610
+16% +$51.2K 0.02% 113
2014
Q4 		$324K Buy
3,825
+1,826
+91% +$143K 0.02% 112
2014
Q3 		$141K Buy
1,999
+53
+3% +$3.78K 0.01% 221
2014
Q2 		$135K Sell
1,946
-510
-21% -$35.9K 0.01% 168
2014
Q1 		$187K Buy
+2,456
New +$184K 0.02% 59

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

Wealthfront's ESRX Position: Q3 2018 in Review

Wealthfront increased its Express Scripts Holding Company (ESRX) stake by 7.6% in Q3 2018, buying an estimated $51.7K and bringing the position to 8,531 shares worth $811K. The position accounts for 0.01% of the portfolio, ranked #302.

Wealthfront first reported a position in ESRX in Q1 2014 and has held it in 15 quarters since. 1,130 funds tracked by Wall St. Rank hold ESRX as of Q3 2018.

  • Wealthfront held 8,531 shares of Express Scripts Holding Company worth $811K as of Q3 2018.
  • Wealthfront bought 606 Express Scripts Holding Company shares in Q3 2018, an estimated $51.7K.
  • Express Scripts Holding Company made up 0.01% of Wealthfront's portfolio in Q3 2018, its #302 holding.
  • Wealthfront first reported a position in Express Scripts Holding Company in Q1 2014 and has held it in 15 quarters since.
  • 1,130 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.