AF
ESRX

Allworth Financial’s Express Scripts Holding Company ESRX Stock Holding History

Allworth Financial’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
-541
Closed -$51K – 971
2018
Q3 		$51K Sell
541
-55
-9% -$4.69K ﹤0.01% 293
2018
Q2 		$46K Buy
596
+132
+28% +$9.9K ﹤0.01% 297
2018
Q1 		$32K Hold
464
– – ﹤0.01% 306
2017
Q4 		$35K Hold
464
– – ﹤0.01% 292
2017
Q3 		$29K Hold
464
– – ﹤0.01% 303
2017
Q2 		$30K Sell
464
-26
-5% -$1.63K ﹤0.01% 315
2017
Q1 		$32K Buy
490
+26
+6% +$1.79K ﹤0.01% 292
2016
Q4 		$32K Sell
464
-80
-15% -$5.73K ﹤0.01% 263
2016
Q3 		$38K Hold
544
– – ﹤0.01% 251
2016
Q2 		$41K Buy
544
+80
+17% +$5.88K ﹤0.01% 227
2016
Q1 		$32K Hold
464
– – ﹤0.01% 255
2015
Q4 		$41K Hold
464
– – 0.01% 224
2015
Q3 		$38K Hold
464
– – 0.01% 236
2015
Q2 		$41K Buy
464
+180
+63% +$15.7K 0.01% 222
2015
Q1 		$25K Buy
+284
New +$23.8K 0.01% 282

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

Allworth Financial's ESRX Position: Q4 2018 in Review

Allworth Financial sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 541 shares — an estimated $51K sold.

Allworth Financial first reported a position in ESRX in Q1 2015 and held it in 15 quarters. The position peaked at $51K in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Allworth Financial reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Allworth Financial sold 541 Express Scripts Holding Company shares in Q4 2018, an estimated $51K.
  • Allworth Financial first reported a position in Express Scripts Holding Company in Q1 2015 and held it in 15 quarters.
  • Allworth Financial's Express Scripts Holding Company position peaked at $51K in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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