AW
ESRX

ACG Wealth’s Express Scripts Holding Company ESRX Stock Holding History

ACG Wealth’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
-3,904
Closed -$371K – 344
2018
Q3 		$371K Buy
3,904
+69
+2% +$5.88K 0.05% 225
2018
Q2 		$296K Buy
3,835
+515
+16% +$38.6K 0.04% 226
2018
Q1 		$229K Buy
+3,320
New +$253K 0.03% 266
2017
Q2 		– Sell
-3,231
Closed -$213K – 344
2017
Q1 		$213K Buy
+3,231
New +$222K 0.04% 255

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 $1.41B AUM 14.87% 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

ACG Wealth's ESRX Position: Q4 2018 in Review

ACG Wealth sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 3,904 shares — an estimated $371K sold.

ACG Wealth first reported a position in ESRX in Q1 2017 and held it in 4 quarters. The position peaked at $371K in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • ACG Wealth reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • ACG Wealth sold 3,904 Express Scripts Holding Company shares in Q4 2018, an estimated $371K.
  • ACG Wealth first reported a position in Express Scripts Holding Company in Q1 2017 and held it in 4 quarters.
  • ACG Wealth's Express Scripts Holding Company position peaked at $371K in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on ACG Wealth's 13F filing for Q4 2018, filed 14 Jan 2019.