AC
ESRX

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

Addenda 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
-58,624
Closed -$5.57M – 122
2018
Q3 		$5.57M Sell
58,624
-16,081
-22% -$1.37M 0.46% 47
2018
Q2 		$5.77M Sell
74,705
-6,969
-9% -$523K 0.47% 50
2018
Q1 		$5.64M Buy
81,674
+7,432
+10% +$567K 0.42% 58
2017
Q4 		$5.54M Sell
74,242
-5,162
-7% -$330K 0.38% 60
2017
Q3 		$5.03M Sell
79,404
-3,059
-4% -$190K 0.35% 61
2017
Q2 		$5.26M Sell
82,463
-3,415
-4% -$214K 0.39% 61
2017
Q1 		$5.66M Sell
85,878
-15,913
-16% -$1.09M 0.44% 58
2016
Q4 		$7M Sell
101,791
-16,366
-14% -$1.17M 0.56% 47
2016
Q3 		$8.96M Hold
118,157
– – 0.74% 38
2016
Q2 		$8.96M Buy
118,157
+2,065
+2% +$152K 0.74% 38
2016
Q1 		$7.97M Sell
116,092
-4,129
-3% -$297K 0.7% 40
2015
Q4 		$10.5M Sell
120,221
-9,062
-7% -$776K 0.99% 27
2015
Q3 		$10.5M Buy
129,283
+7,018
+6% +$611K 1% 26
2015
Q2 		$10.9M Sell
122,265
-333
-0.3% -$29.1K 0.93% 27
2015
Q1 		$10.6M Sell
122,598
-3,595
-3% -$302K 0.9% 27
2014
Q4 		$10.7M Buy
126,193
+11,420
+10% +$892K 0.85% 26
2014
Q3 		$8.11M Buy
114,773
+4,780
+4% +$341K 0.71% 31
2014
Q2 		$7.63M Buy
109,993
+1,509
+1% +$106K 0.65% 35
2014
Q1 		$8.15M Sell
108,484
-7,843
-7% -$587K 0.73% 32
2013
Q4 		$8.17M Sell
116,327
-3,509
-3% -$229K 0.73% 33
2013
Q3 		$7.41M Buy
119,836
+6,570
+6% +$425K 0.68% 36
2013
Q2 		$6.92M Buy
+113,266
New +$6.82M 0.68% 34

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

Addenda Capital's ESRX Position: Q4 2018 in Review

Addenda Capital sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 58,624 shares — an estimated $5.57M sold.

Addenda Capital first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $10.9M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Addenda Capital reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Addenda Capital sold 58,624 Express Scripts Holding Company shares in Q4 2018, an estimated $5.57M.
  • Addenda Capital first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Addenda Capital's Express Scripts Holding Company position peaked at $10.9M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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