WA
ESRX

WFG Advisors’s Express Scripts Holding Company ESRX Stock Holding History

WFG 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
2017
Q2 		$61K Sell
960
-788
-45% -$49.5K 0.01% 655
2017
Q1 		$115K Sell
1,748
-1,198
-41% -$82.4K 0.03% 453
2016
Q4 		$203K Buy
2,946
+204
+7% +$14.6K 0.05% 381
2016
Q3 		$193K Buy
2,742
+136
+5% +$10.2K 0.05% 380
2016
Q2 		$198K Buy
2,606
+315
+14% +$23.2K 0.05% 342
2016
Q1 		$157K Sell
2,291
-6,793
-75% -$488K 0.05% 364
2015
Q4 		$794K Sell
9,084
-420
-4% -$36K 0.24% 103
2015
Q3 		$769K Buy
9,504
+82
+0.9% +$7.14K 0.24% 96
2015
Q2 		$838K Buy
9,422
+5,539
+143% +$484K 0.23% 97
2015
Q1 		$337K Sell
3,883
-643
-14% -$53.9K 0.09% 236
2014
Q4 		$383K Buy
4,526
+684
+18% +$53.4K 0.08% 284
2014
Q3 		$271K Sell
3,842
-194
-5% -$13.8K 0.05% 376
2014
Q2 		$280K Sell
4,036
-916
-18% -$64.5K 0.05% 370
2014
Q1 		$372K Sell
4,952
-531
-10% -$39.8K 0.07% 295
2013
Q4 		$385K Buy
5,483
+2,873
+110% +$188K 0.05% 365
2013
Q3 		$161K Buy
2,610
+42
+2% +$2.72K 0.02% 550
2013
Q2 		$159K Buy
+2,568
New +$155K 0.03% 523

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WFG Advisors's ESRX Position: Q2 2017 in Review

WFG Advisors reduced its Express Scripts Holding Company (ESRX) stake by 45% in Q2 2017, selling an estimated $49.5K and leaving 960 shares worth $61K. The position accounts for 0.01% of the portfolio, ranked #655.

WFG Advisors first reported a position in ESRX in Q2 2013 and has held it in 17 quarters since. The position peaked at $838K in Q2 2015. 1,046 funds tracked by Wall St. Rank hold ESRX as of Q2 2017.

  • WFG Advisors held 960 shares of Express Scripts Holding Company worth $61K as of Q2 2017.
  • WFG Advisors sold 788 Express Scripts Holding Company shares in Q2 2017, an estimated $49.5K.
  • Express Scripts Holding Company made up 0.01% of WFG Advisors's portfolio in Q2 2017, its #655 holding.
  • WFG Advisors first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's Express Scripts Holding Company position peaked at $838K in Q2 2015.
  • 1,046 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.