APSP
ESRX

Asset Planning Services (Pennsylvania)’s Express Scripts Holding Company ESRX Stock Holding History

Asset Planning Services (Pennsylvania)’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
-8,877
Closed -$883K – 286
2018
Q3 		$883K Buy
8,877
+1,141
+15% +$97.3K 0.42% 36
2018
Q2 		$597K Sell
7,736
-26
-0.3% -$1.95K 0.29% 43
2018
Q1 		$536K Sell
7,762
-212
-3% -$16.2K 0.28% 46
2017
Q4 		$595K Sell
7,974
-275
-3% -$17.6K 0.31% 44
2017
Q3 		$522K Sell
8,249
-354
-4% -$22K 0.29% 48
2017
Q2 		$549K Sell
8,603
-16
-0.2% -$1K 0.35% 44
2017
Q1 		$568K Buy
8,619
+1,273
+17% +$87.6K 0.38% 42
2016
Q4 		$505K Hold
7,346
– – 0.4% 38
2016
Q3 		$518K Buy
7,346
+9
+0.1% +$673 0.43% 36
2016
Q2 		$556K Sell
7,337
-20
-0.3% -$1.47K 0.48% 33
2016
Q1 		$505K Sell
7,357
-242
-3% -$17.4K 0.46% 35
2015
Q4 		$664K Sell
7,599
-32
-0.4% -$2.74K 0.64% 30
2015
Q3 		$618K Sell
7,631
-29
-0.4% -$2.53K 0.62% 30
2015
Q2 		$681K Buy
+7,660
New +$669K 0.66% 28

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 $1.59B 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

Asset Planning Services (Pennsylvania)'s ESRX Position: Q4 2018 in Review

Asset Planning Services (Pennsylvania) sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 8,877 shares — an estimated $883K sold.

Asset Planning Services (Pennsylvania) first reported a position in ESRX in Q2 2015 and held it in 14 quarters. The position peaked at $883K in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Asset Planning Services (Pennsylvania) reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Asset Planning Services (Pennsylvania) sold 8,877 Express Scripts Holding Company shares in Q4 2018, an estimated $883K.
  • Asset Planning Services (Pennsylvania) first reported a position in Express Scripts Holding Company in Q2 2015 and held it in 14 quarters.
  • Asset Planning Services (Pennsylvania)'s Express Scripts Holding Company position peaked at $883K in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2018, filed 14 Feb 2019.