Alpha Omega Wealth Management’s Express Scripts Holding Company ESRX Stock Holding History

Alpha Omega 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	-6,128	Closed	-$582K	–	501
2018 Q3	$582K	Sell	6,128 -125	-2%	-$10.7K	0.26%	72
2018 Q2	$483K	Hold	6,253	–	–	0.24%	78
2018 Q1	$432K	Sell	6,253 -68	-1%	-$5.19K	0.22%	82
2017 Q4	$472K	Sell	6,321 -500	-7%	-$32K	0.23%	80
2017 Q3	$432K	Sell	6,821 -300	-4%	-$18.6K	0.22%	83
2017 Q2	$455K	Buy	7,121 +258	+4%	+$16.2K	0.23%	81
2017 Q1	$452K	Buy	6,863 +200	+3%	+$13.8K	0.24%	80
2016 Q4	$458K	Buy	+6,663	New	+$478K	0.24%	79

Other funds holding ESRX

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

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

Alpha Omega Wealth Management's ESRX Position: Q4 2018 in Review

Alpha Omega Wealth Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 6,128 shares — an estimated $582K sold.

Alpha Omega Wealth Management first reported a position in ESRX in Q4 2016 and held it in 8 quarters. The position peaked at $582K in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Alpha Omega Wealth Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Alpha Omega Wealth Management sold 6,128 Express Scripts Holding Company shares in Q4 2018, an estimated $582K.
Alpha Omega Wealth Management first reported a position in Express Scripts Holding Company in Q4 2016 and held it in 8 quarters.
Alpha Omega Wealth Management's Express Scripts Holding Company position peaked at $582K in Q3 2018.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2018, filed 18 Jan 2019.