XK
ESRX

Xact Kapitalforvaltning’s Express Scripts Holding Company ESRX Stock Holding History

Xact Kapitalforvaltning’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
Q4 		– Sell
-100,552
Closed -$9.55M – 1545
2018
Q3 		$9.55M Sell
100,552
-10,011
-9% -$853K 0.2% 98
2018
Q2 		$8.54M Buy
110,563
+3,369
+3% +$253K 0.18% 109
2018
Q1 		$7.41M Buy
107,194
+4,464
+4% +$341K 0.17% 122
2017
Q4 		$7.67M Buy
102,730
+5,123
+5% +$328K 0.18% 120
2017
Q3 		$6.18M Buy
97,607
+837
+0.9% +$52K 0.18% 130
2017
Q2 		$6.18M Sell
96,770
-109
-0.1% -$6.85K 0.19% 121
2017
Q1 		$6.38M Buy
96,879
+2,197
+2% +$151K 0.2% 118
2016
Q4 		$6.51M Buy
94,682
+4,189
+5% +$300K 0.23% 93
2016
Q3 		$6.38M Buy
+90,493
New +$6.77M 0.23% 99

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Xact Kapitalforvaltning's ESRX Position: Q4 2018 in Review

Xact Kapitalforvaltning sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 100,552 shares — an estimated $9.55M sold.

Xact Kapitalforvaltning first reported a position in ESRX in Q3 2016 and held it in 9 quarters. The position peaked at $9.55M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Xact Kapitalforvaltning reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 100,552 Express Scripts Holding Company shares in Q4 2018, an estimated $9.55M.
  • Xact Kapitalforvaltning first reported a position in Express Scripts Holding Company in Q3 2016 and held it in 9 quarters.
  • Xact Kapitalforvaltning's Express Scripts Holding Company position peaked at $9.55M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Xact Kapitalforvaltning's 13F filing for Q4 2018, filed 31 Jan 2019.