AC
ESRX

Abbrea Capital’s Express Scripts Holding Company ESRX Stock Holding History

Abbrea Capital’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
-5,094
Closed -$484K – 173
2018
Q3 		$484K Buy
5,094
+32
+0.6% +$2.73K 0.14% 117
2018
Q2 		$391K Sell
5,062
-55
-1% -$4.13K 0.12% 125
2018
Q1 		$353K Buy
5,117
+174
+4% +$13.3K 0.11% 134
2017
Q4 		$369K Sell
4,943
-314
-6% -$20.1K 0.13% 125
2017
Q3 		$333K Hold
5,257
– – 0.12% 125
2017
Q2 		$336K Sell
5,257
-35
-0.7% -$2.2K 0.13% 118
2017
Q1 		$349K Buy
5,292
+750
+17% +$51.6K 0.14% 112
2016
Q4 		$312K Buy
+4,542
New +$326K 0.15% 115

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

Abbrea Capital's ESRX Position: Q4 2018 in Review

Abbrea Capital sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 5,094 shares — an estimated $484K sold.

Abbrea Capital first reported a position in ESRX in Q4 2016 and held it in 8 quarters. The position peaked at $484K in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Abbrea Capital reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Abbrea Capital sold 5,094 Express Scripts Holding Company shares in Q4 2018, an estimated $484K.
  • Abbrea Capital first reported a position in Express Scripts Holding Company in Q4 2016 and held it in 8 quarters.
  • Abbrea Capital's Express Scripts Holding Company position peaked at $484K in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Abbrea Capital's 13F filing for Q4 2018, filed 5 Feb 2019.