AIM
ESRX

Advantage Investment Management’s Express Scripts Holding Company ESRX Stock Holding History

Advantage Investment Management’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
-374
Closed -$36K – 1123
2018
Q3 		$36K Hold
374
– – 0.02% 458
2018
Q2 		$29K Hold
374
– – 0.02% 474
2018
Q1 		$26K Hold
374
– – 0.01% 512
2017
Q4 		$28K Hold
374
– – 0.01% 515
2017
Q3 		$24K Hold
374
– – 0.01% 526
2017
Q2 		$24K Hold
374
– – 0.01% 531
2017
Q1 		$25K Sell
374
-61
-14% -$4.2K 0.01% 509
2016
Q4 		$30K Buy
435
+44
+11% +$3.15K 0.01% 437
2016
Q3 		$28K Sell
391
-687
-64% -$51.4K 0.01% 446
2016
Q2 		$82K Buy
1,078
+61
+6% +$4.49K 0.04% 261
2016
Q1 		$70K Hold
1,017
– – 0.03% 282
2015
Q4 		$89K Sell
1,017
-8
-0.8% -$685 0.05% 251
2015
Q3 		$83K Buy
1,025
+825
+413% +$71.9K 0.05% 248
2015
Q2 		$18K Hold
200
– – 0.01% 502
2015
Q1 		$17K Sell
200
-913
-82% -$76.6K 0.01% 501
2014
Q4 		$94K Buy
+1,113
New +$87K 0.07% 223

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

Advantage Investment Management's ESRX Position: Q4 2018 in Review

Advantage Investment Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 374 shares — an estimated $36K sold.

Advantage Investment Management first reported a position in ESRX in Q4 2014 and held it in 16 quarters. The position peaked at $94K in Q4 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Advantage Investment Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Advantage Investment Management sold 374 Express Scripts Holding Company shares in Q4 2018, an estimated $36K.
  • Advantage Investment Management first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 16 quarters.
  • Advantage Investment Management's Express Scripts Holding Company position peaked at $94K in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Advantage Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.