BP
ESRX

Ballentine Partners’s Express Scripts Holding Company ESRX Stock Holding History

Ballentine Partners’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
-6,980
Closed -$664K – 398
2018
Q3 		$664K Buy
6,980
+245
+4% +$20.9K 0.03% 168
2018
Q2 		$520K Buy
6,735
+425
+7% +$31.9K 0.03% 179
2018
Q1 		$436K Sell
6,310
-718
-10% -$54.8K 0.02% 198
2017
Q4 		$525K Buy
7,028
+487
+7% +$31.1K 0.03% 178
2017
Q3 		$414K Buy
6,541
+1,499
+30% +$93.2K 0.02% 220
2017
Q2 		$317K Sell
5,042
-148
-3% -$9.3K 0.02% 261
2017
Q1 		$342K Buy
5,190
+1,807
+53% +$124K 0.02% 164
2016
Q4 		$233K Sell
3,383
-2,315
-41% -$166K 0.02% 166
2016
Q3 		$402K Sell
5,698
-1,158
-17% -$86.6K 0.03% 116
2016
Q2 		$520K Buy
6,856
+26
+0.4% +$1.91K 0.04% 104
2016
Q1 		$469K Buy
6,830
+655
+11% +$47.1K 0.04% 115
2015
Q4 		$540K Sell
6,175
-9
-0.1% -$771 0.05% 91
2015
Q3 		$500K Buy
6,184
+302
+5% +$26.3K 0.05% 88
2015
Q2 		$523K Buy
5,882
+58
+1% +$5.07K 0.05% 86
2015
Q1 		$506K Buy
5,824
+279
+5% +$23.4K 0.05% 87
2014
Q4 		$470K Buy
5,545
+208
+4% +$16.3K 0.05% 91
2014
Q3 		$377K Buy
5,337
+270
+5% +$19.2K 0.04% 103
2014
Q2 		$351K Buy
5,067
+473
+10% +$33.3K 0.04% 103
2014
Q1 		$345K Buy
4,594
+138
+3% +$10.3K 0.04% 103
2013
Q4 		$313K Sell
4,456
-310
-7% -$20.2K 0.04% 113
2013
Q3 		$295K Buy
+4,766
New +$308K 0.04% 113

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

Ballentine Partners's ESRX Position: Q4 2018 in Review

Ballentine Partners sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 6,980 shares — an estimated $664K sold.

Ballentine Partners first reported a position in ESRX in Q3 2013 and held it in 21 quarters. The position peaked at $664K in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Ballentine Partners reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Ballentine Partners sold 6,980 Express Scripts Holding Company shares in Q4 2018, an estimated $664K.
  • Ballentine Partners first reported a position in Express Scripts Holding Company in Q3 2013 and held it in 21 quarters.
  • Ballentine Partners's Express Scripts Holding Company position peaked at $664K in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Ballentine Partners's 13F filing for Q4 2018, filed 4 Feb 2019.