AT
ESRX

Arden Trust’s Express Scripts Holding Company ESRX Stock Holding History

Arden Trust’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
-4,571
Closed -$434K – 379
2018
Q3 		$434K Sell
4,571
-119
-3% -$10.1K 0.07% 246
2018
Q2 		$362K Sell
4,690
-45
-1% -$3.38K 0.06% 262
2018
Q1 		$327K Sell
4,735
-144
-3% -$11K 0.05% 285
2017
Q4 		$365K Sell
4,879
-100
-2% -$6.39K 0.06% 256
2017
Q3 		$315K Sell
4,979
-162
-3% -$10.1K 0.05% 284
2017
Q2 		$329K Sell
5,141
-41
-0.8% -$2.58K 0.05% 284
2017
Q1 		$342K Sell
5,182
-82
-2% -$5.64K 0.05% 265
2016
Q4 		$362K Sell
5,264
-1
-0% -$72 0.06% 263
2016
Q3 		$371K Sell
5,265
-27,493
-84% -$2.06M 0.06% 247
2016
Q2 		$2.48K Sell
32,758
-745
-2% -$54.8K 0.19% 123
2016
Q1 		$2.3M Sell
33,503
-3,230
-9% -$232K 0.18% 126
2015
Q4 		$3.21M Buy
36,733
+3,110
+9% +$266K 0.27% 93
2015
Q3 		$2.72M Buy
33,623
+14,702
+78% +$1.28M 0.22% 114
2015
Q2 		$1.68K Sell
18,921
-676
-3% -$59.1K 0.25% 107
2015
Q1 		$1.7K Buy
19,597
+12,228
+166% +$1.03M 0.25% 111
2014
Q4 		$624K Sell
7,369
-141
-2% -$11K 0.09% 207
2014
Q3 		$531K Sell
7,510
-86
-1% -$6.13K 0.07% 226
2014
Q2 		$526K Buy
7,596
+542
+8% +$38.1K 0.07% 210
2014
Q1 		$530K Sell
7,054
-14,189
-67% -$1.06M 0.07% 224
2013
Q4 		$1.49M Sell
21,243
-1,017
-5% -$66.4K 0.18% 102
2013
Q3 		$1.38M Sell
22,260
-9,125
-29% -$590K 0.18% 102
2013
Q2 		$1.94M Buy
+31,385
New +$1.89M 0.24% 84

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

Arden Trust's ESRX Position: Q4 2018 in Review

Arden Trust sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 4,571 shares — an estimated $434K sold.

Arden Trust first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $3.21M in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Arden Trust reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Arden Trust sold 4,571 Express Scripts Holding Company shares in Q4 2018, an estimated $434K.
  • Arden Trust first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Arden Trust's Express Scripts Holding Company position peaked at $3.21M in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Arden Trust's 13F filing for Q4 2018, filed 1 Feb 2019.