ZB
ESRX

Zions Bancorporation’s Express Scripts Holding Company ESRX Stock Holding History

Zions Bancorporation’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
-4,067
Closed -$386K – 832
2018
Q3 		$386K Sell
4,067
-886
-18% -$75.5K 0.09% 107
2018
Q2 		$382K Sell
4,953
-8,940
-64% -$671K 0.26% 59
2018
Q1 		$960K Buy
13,893
+30
+0.2% +$2.29K 0.21% 45
2017
Q4 		$1.03M Buy
13,863
+26
+0.2% +$1.66K 0.18% 56
2017
Q3 		$876K Buy
13,837
+615
+5% +$38.2K 0.13% 102
2017
Q2 		$844K Buy
13,222
+9,892
+297% +$621K 0.14% 82
2017
Q1 		$220K Sell
3,330
-111
-3% -$7.64K 0.04% 114
2016
Q4 		$237K Sell
3,441
-838
-20% -$60.1K 0.04% 109
2016
Q3 		$300K Buy
4,279
+237
+6% +$17.7K 0.06% 97
2016
Q2 		$308K Sell
4,042
-236
-6% -$17.4K 0.05% 96
2016
Q1 		$301K Buy
4,278
+3,138
+275% +$226K 0.05% 99
2015
Q4 		$77K Buy
1,140
+25
+2% +$2.14K 0.01% 170
2015
Q3 		$99K Sell
1,115
-1,171
-51% -$102K 0.02% 141
2015
Q2 		$203K Buy
2,286
+1,136
+99% +$99.2K 0.03% 133
2015
Q1 		$100K Buy
+1,150
New +$96.5K 0.02% 168

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

Zions Bancorporation's ESRX Position: Q4 2018 in Review

Zions Bancorporation sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 4,067 shares — an estimated $386K sold.

Zions Bancorporation first reported a position in ESRX in Q1 2015 and held it in 15 quarters. The position peaked at $1.03M in Q4 2017. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Zions Bancorporation reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Zions Bancorporation sold 4,067 Express Scripts Holding Company shares in Q4 2018, an estimated $386K.
  • Zions Bancorporation first reported a position in Express Scripts Holding Company in Q1 2015 and held it in 15 quarters.
  • Zions Bancorporation's Express Scripts Holding Company position peaked at $1.03M in Q4 2017.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Zions Bancorporation's 13F filing for Q4 2018, filed 13 Feb 2019.