AI
ESRX

Atria Investments’s Express Scripts Holding Company ESRX Stock Holding History

Atria Investments’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
-11,625
Closed -$1.1M – 1054
2018
Q3 		$1.1M Sell
11,625
-3,271
-22% -$279K 0.04% 362
2018
Q2 		$1.15M Sell
14,896
-182
-1% -$13.7K 0.05% 345
2018
Q1 		$1.04M Buy
15,078
+2,738
+22% +$209K 0.05% 341
2017
Q4 		$921K Buy
12,340
+1,157
+10% +$74K 0.05% 352
2017
Q3 		$708K Buy
11,183
+1,752
+19% +$109K 0.04% 387
2017
Q2 		$602K Buy
9,431
+3,270
+53% +$205K 0.04% 390
2017
Q1 		$406K Buy
6,161
+1,139
+23% +$78.4K 0.03% 438
2016
Q4 		$345K Sell
5,022
-813
-14% -$58.3K 0.03% 426
2016
Q3 		$412K Sell
5,835
-3,071
-34% -$230K 0.04% 349
2016
Q2 		$685K Sell
8,906
-1,627
-15% -$120K 0.07% 205
2016
Q1 		$724K Sell
10,533
-1,192
-10% -$85.7K 0.08% 186
2015
Q4 		$1M Buy
11,725
+3,056
+35% +$262K 0.11% 140
2015
Q3 		$702K Sell
8,669
-1,795
-17% -$156K 0.1% 151
2015
Q2 		$931K Sell
10,464
-1,534
-13% -$134K 0.11% 140
2015
Q1 		$1.04M Sell
11,998
-1,716
-13% -$144K 0.12% 141
2014
Q4 		$1.16M Sell
13,714
-1,110
-7% -$86.7K 0.12% 134
2014
Q3 		$1.05M Buy
14,824
+117
+0.8% +$8.34K 0.11% 162
2014
Q2 		$1.02M Sell
14,707
-380
-3% -$26.7K 0.1% 164
2014
Q1 		$1.13M Sell
15,087
-945
-6% -$70.8K 0.12% 156
2013
Q4 		$1.13M Buy
16,032
+1,834
+13% +$120K 0.11% 173
2013
Q3 		$877K Sell
14,198
-2,768
-16% -$179K 0.09% 181
2013
Q2 		$1.05M Buy
+16,966
New +$1.02M 0.13% 96

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

Atria Investments's ESRX Position: Q4 2018 in Review

Atria Investments sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 11,625 shares — an estimated $1.1M sold.

Atria Investments first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $1.16M in Q4 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Atria Investments reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Atria Investments sold 11,625 Express Scripts Holding Company shares in Q4 2018, an estimated $1.1M.
  • Atria Investments first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Atria Investments's Express Scripts Holding Company position peaked at $1.16M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Atria Investments's 13F filing for Q4 2018, filed 12 Feb 2019.