AWM
ESRX

Avior Wealth Management’s Express Scripts Holding Company ESRX Stock Holding History

Avior Wealth Management’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
-16,863
Closed -$1.55M – 795
2018
Q3 		$1.55M Sell
16,863
-58
-0.3% -$4.94K 0.33% 77
2018
Q2 		$1.29M Buy
16,921
+1,012
+6% +$75.9K 0.29% 89
2018
Q1 		$1.09M Sell
15,909
-431
-3% -$32.9K 0.25% 96
2017
Q4 		$1.2M Sell
16,340
-462
-3% -$29.5K 0.27% 96
2017
Q3 		$1.08M Buy
16,802
+237
+1% +$14.7K 0.35% 91
2017
Q2 		$1.07M Buy
16,565
+387
+2% +$24.3K 0.44% 77
2017
Q1 		$1.08M Sell
16,178
-420
-3% -$28.9K 0.36% 91
2016
Q4 		$1.15M Buy
16,598
+500
+3% +$35.8K 0.43% 86
2016
Q3 		$1.14M Buy
16,098
+1,900
+13% +$142K 0.45% 82
2016
Q2 		$1.08M Buy
14,198
+673
+5% +$49.5K 0.46% 80
2016
Q1 		$929K Buy
13,525
+1,245
+10% +$89.5K 0.41% 87
2015
Q4 		$1.07M Buy
12,280
+500
+4% +$42.8K 0.59% 53
2015
Q3 		$954K Buy
11,780
+11,580
+5,790% +$1.01M 0.56% 60
2015
Q2 		$17K Hold
200
– – 0.01% 225
2015
Q1 		$17K Buy
+200
New +$16.8K 0.01% 215

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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 $2.22B AUM 32.92% 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 $914M AUM
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Avior Wealth Management's ESRX Position: Q4 2018 in Review

Avior Wealth Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 16,863 shares — an estimated $1.55M sold.

Avior Wealth Management first reported a position in ESRX in Q1 2015 and held it in 15 quarters. The position peaked at $1.55M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Avior Wealth Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Avior Wealth Management sold 16,863 Express Scripts Holding Company shares in Q4 2018, an estimated $1.55M.
  • Avior Wealth Management first reported a position in Express Scripts Holding Company in Q1 2015 and held it in 15 quarters.
  • Avior Wealth Management's Express Scripts Holding Company position peaked at $1.55M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Avior Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.