BDF
ESRX

Balasa Dinverno & Foltz’s Express Scripts Holding Company ESRX Stock Holding History

Balasa Dinverno & Foltz’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
-8,936
Closed -$849K – 253
2018
Q3 		$849K Buy
8,936
+59
+0.7% +$5.03K 0.1% 89
2018
Q2 		$685K Buy
8,877
+3,011
+51% +$226K 0.1% 95
2018
Q1 		$405K Buy
5,866
+1,837
+46% +$140K 0.06% 138
2017
Q4 		$301K Buy
4,029
+590
+17% +$37.7K 0.04% 170
2017
Q3 		$218K Sell
3,439
-422
-11% -$26.2K 0.03% 192
2017
Q2 		$246K Buy
+3,861
New +$243K 0.04% 177
2017
Q1 		– Sell
-3,420
Closed -$235K – 219
2016
Q4 		$235K Buy
+3,420
New +$245K 0.04% 168
2016
Q3 		– Sell
-2,713
Closed -$206K – 184
2016
Q2 		$206K Sell
2,713
-281
-9% -$20.7K 0.04% 170
2016
Q1 		$206K Sell
2,994
-334
-10% -$24K 0.04% 166
2015
Q4 		$291K Hold
3,328
– – 0.05% 157
2015
Q3 		$269K Sell
3,328
-39
-1% -$3.4K 0.05% 155
2015
Q2 		$299K Sell
3,367
-349
-9% -$30.5K 0.05% 146
2015
Q1 		$322K Sell
3,716
-622
-14% -$52.2K 0.05% 131
2014
Q4 		$367K Sell
4,338
-76
-2% -$5.94K 0.05% 124
2014
Q3 		$312K Hold
4,414
– – 0.05% 125
2014
Q2 		$306K Sell
4,414
-40
-0.9% -$2.81K 0.04% 125
2014
Q1 		$334K Buy
4,454
+330
+8% +$24.7K 0.04% 109
2013
Q4 		$290K Sell
4,124
-67
-2% -$4.38K 0.04% 115
2013
Q3 		$259K Sell
4,191
-28
-0.7% -$1.81K 0.04% 114
2013
Q2 		$260K Buy
+4,219
New +$254K 0.05% 108

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 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

Balasa Dinverno & Foltz's ESRX Position: Q4 2018 in Review

Balasa Dinverno & Foltz sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 8,936 shares — an estimated $849K sold.

Balasa Dinverno & Foltz first reported a position in ESRX in Q2 2013 and held it in 20 quarters. The position peaked at $849K in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Balasa Dinverno & Foltz reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 8,936 Express Scripts Holding Company shares in Q4 2018, an estimated $849K.
  • Balasa Dinverno & Foltz first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 20 quarters.
  • Balasa Dinverno & Foltz's Express Scripts Holding Company position peaked at $849K in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2018, filed 4 Feb 2019.