AG
ESRX

Advisor Group’s Express Scripts Holding Company ESRX Stock Holding History

Advisor Group’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
-62,179
Closed -$5.91M – 5387
2018
Q3 		$5.91M Sell
62,179
-7,380
-11% -$629K 0.06% 273
2018
Q2 		$5.37M Sell
69,559
-5,266
-7% -$395K 0.07% 236
2018
Q1 		$5.17M Sell
74,825
-10,722
-13% -$818K 0.07% 238
2017
Q4 		$6.38M Buy
85,547
+10,434
+14% +$667K 0.09% 210
2017
Q3 		$4.76M Sell
75,113
-668
-0.9% -$41.5K 0.07% 235
2017
Q2 		$4.84M Buy
75,781
+6,629
+10% +$416K 0.09% 230
2017
Q1 		$4.56M Sell
69,152
-1,598
-2% -$110K 0.09% 233
2016
Q4 		$4.87M Sell
70,750
-2,500
-3% -$179K 0.11% 196
2016
Q3 		$5.17M Buy
73,250
+10,893
+17% +$815K 0.12% 185
2016
Q2 		$4.72M Buy
+62,357
New +$4.58M 0.12% 186

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

Advisor Group's ESRX Position: Q4 2018 in Review

Advisor Group sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 62,179 shares — an estimated $5.91M sold.

Advisor Group first reported a position in ESRX in Q2 2016 and held it in 10 quarters. The position peaked at $6.38M in Q4 2017. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Advisor Group reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Advisor Group sold 62,179 Express Scripts Holding Company shares in Q4 2018, an estimated $5.91M.
  • Advisor Group first reported a position in Express Scripts Holding Company in Q2 2016 and held it in 10 quarters.
  • Advisor Group's Express Scripts Holding Company position peaked at $6.38M in Q4 2017.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Advisor Group's 13F filing for Q4 2018, filed 11 Feb 2019.