AWM
ESRX

AllSquare Wealth Management’s Express Scripts Holding Company ESRX Stock Holding History

AllSquare Wealth 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
-40
Closed -$4K – 498
2018
Q3 		$4K Hold
40
– – ﹤0.01% 427
2018
Q2 		$3K Hold
40
– – ﹤0.01% 440
2018
Q1 		$3K Hold
40
– – ﹤0.01% 359
2017
Q4 		$3K Hold
40
– – ﹤0.01% 350
2017
Q3 		$3K Buy
+40
New +$2.49K ﹤0.01% 332
2017
Q2 		– Sell
-194
Closed -$13K – 378
2017
Q1 		$13K Hold
194
– – 0.01% 245
2016
Q4 		$13K Sell
194
-82
-30% -$5.88K 0.01% 220
2016
Q3 		$19K Hold
276
– – 0.02% 180
2016
Q2 		$21K Sell
276
-202
-42% -$14.9K 0.02% 167
2016
Q1 		$33K Sell
478
-174
-27% -$12.5K 0.03% 140
2015
Q4 		$57K Sell
652
-227
-26% -$19.4K 0.06% 110
2015
Q3 		$71K Buy
879
+178
+25% +$15.5K 0.07% 98
2015
Q2 		$62K Hold
701
– – 0.06% 109
2015
Q1 		$61K Buy
701
+24
+4% +$2.01K 0.06% 116
2014
Q4 		$57K Buy
+677
New +$52.9K 0.06% 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

AllSquare Wealth Management's ESRX Position: Q4 2018 in Review

AllSquare Wealth Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 40 shares — an estimated $4K sold.

AllSquare Wealth Management first reported a position in ESRX in Q4 2014 and held it in 15 quarters. The position peaked at $71K in Q3 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • AllSquare Wealth Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • AllSquare Wealth Management sold 40 Express Scripts Holding Company shares in Q4 2018, an estimated $4K.
  • AllSquare Wealth Management first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 15 quarters.
  • AllSquare Wealth Management's Express Scripts Holding Company position peaked at $71K in Q3 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on AllSquare Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.