ADL
ESRX

Asset Dedication LLC’s Express Scripts Holding Company ESRX Stock Holding History

Asset Dedication LLC’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
-1,241
Closed -$118K – 675
2018
Q3 		$118K Sell
1,241
-37
-3% -$3.15K 0.04% 188
2018
Q2 		$100K Hold
1,278
– – 0.03% 207
2018
Q1 		$89K Buy
1,278
+155
+14% +$11.8K 0.04% 186
2017
Q4 		$85K Sell
1,123
-2,831
-72% -$181K 0.03% 191
2017
Q3 		$253K Sell
3,954
-197
-5% -$12.2K 0.12% 122
2017
Q2 		$268K Sell
4,151
-388
-9% -$24.4K 0.13% 122
2017
Q1 		$301K Sell
4,539
-33
-0.7% -$2.27K 0.16% 113
2016
Q4 		$321K Buy
4,572
+752
+20% +$53.9K 0.19% 113
2016
Q3 		$284K Sell
3,820
-437
-10% -$32.7K 0.18% 112
2016
Q2 		$329K Sell
4,257
-52
-1% -$3.82K 0.23% 100
2016
Q1 		$296K Sell
4,309
-298
-6% -$21.4K 0.22% 101
2015
Q4 		$403K Buy
+4,607
New +$395K 0.26% 94

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

Asset Dedication LLC's ESRX Position: Q4 2018 in Review

Asset Dedication LLC sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 1,241 shares — an estimated $118K sold.

Asset Dedication LLC first reported a position in ESRX in Q4 2015 and held it in 12 quarters. The position peaked at $403K in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Asset Dedication LLC reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Asset Dedication LLC sold 1,241 Express Scripts Holding Company shares in Q4 2018, an estimated $118K.
  • Asset Dedication LLC first reported a position in Express Scripts Holding Company in Q4 2015 and held it in 12 quarters.
  • Asset Dedication LLC's Express Scripts Holding Company position peaked at $403K in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Asset Dedication LLC's 13F filing for Q4 2018, filed 12 Feb 2019.