ACS
ESRX

Archford Capital Strategies’s Express Scripts Holding Company ESRX Stock Holding History

Archford Capital Strategies’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
-2,643
Closed -$251K – 553
2018
Q3 		$251K Buy
2,643
+275
+12% +$23.4K 0.09% 198
2018
Q2 		$183K Buy
2,368
+269
+13% +$20.2K 0.06% 212
2018
Q1 		$157K Buy
+2,099
New +$160K 0.07% 129
2017
Q4 		– Sell
-4,073
Closed -$258K – 202
2017
Q3 		$258K Buy
4,073
+99
+2% +$6.15K 0.1% 175
2017
Q2 		$254K Buy
3,974
+240
+6% +$15.1K 0.1% 170
2017
Q1 		$246K Buy
3,734
+1,577
+73% +$109K 0.09% 181
2016
Q4 		$148K Buy
2,157
+1,216
+129% +$87.1K 0.06% 185
2016
Q3 		$66K Hold
941
– – 0.03% 243
2016
Q2 		$71K Buy
+941
New +$69.2K 0.04% 226
2016
Q1 		– Sell
-1,836
Closed -$161K – 686
2015
Q4 		$161K Sell
1,836
-32
-2% -$2.74K 0.07% 182
2015
Q3 		$151K Buy
1,868
+124
+7% +$10.8K 0.11% 126
2015
Q2 		$155K Hold
1,744
– – 0.11% 126
2015
Q1 		$151K Buy
1,744
+43
+3% +$3.61K 0.1% 128
2014
Q4 		$145K Sell
1,701
-11
-0.6% -$859 0.11% 132
2014
Q3 		$120K Sell
1,712
-81
-5% -$5.77K 0.1% 141
2014
Q2 		$124K Buy
1,793
+95
+6% +$6.69K 0.1% 143
2014
Q1 		$128K Buy
+1,698
New +$127K 0.11% 143

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 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

Archford Capital Strategies's ESRX Position: Q4 2018 in Review

Archford Capital Strategies sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 2,643 shares — an estimated $251K sold.

Archford Capital Strategies first reported a position in ESRX in Q1 2014 and held it in 17 quarters. The position peaked at $258K in Q3 2017. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Archford Capital Strategies reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Archford Capital Strategies sold 2,643 Express Scripts Holding Company shares in Q4 2018, an estimated $251K.
  • Archford Capital Strategies first reported a position in Express Scripts Holding Company in Q1 2014 and held it in 17 quarters.
  • Archford Capital Strategies's Express Scripts Holding Company position peaked at $258K in Q3 2017.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Archford Capital Strategies's 13F filing for Q4 2018, filed 13 Feb 2019.