BOS
ESRX

Bank of Stockton’s Express Scripts Holding Company ESRX Stock Holding History

Bank of Stockton’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
-11,821
Closed -$1.12M – 109
2018
Q3 		$1.12M Buy
11,821
+581
+5% +$49.5K 0.57% 45
2018
Q2 		$867K Buy
11,240
+400
+4% +$30K 0.47% 49
2018
Q1 		$748K Buy
10,840
+990
+10% +$75.5K 0.31% 59
2017
Q4 		$735K Sell
9,850
-219
-2% -$14K 0.3% 64
2017
Q3 		$637K Sell
10,069
-707
-7% -$43.9K 0.29% 63
2017
Q2 		$687K Sell
10,776
-200
-2% -$12.6K 0.31% 59
2017
Q1 		$723K Sell
10,976
-143
-1% -$9.84K 0.33% 55
2016
Q4 		$764K Sell
11,119
-596
-5% -$42.7K 0.36% 52
2016
Q3 		$827K Sell
11,715
-91
-0.8% -$6.8K 0.41% 47
2016
Q2 		$895K Buy
11,806
+120
+1% +$8.82K 0.48% 44
2016
Q1 		$802K Sell
11,686
-118
-1% -$8.48K 0.44% 48
2015
Q4 		$1.03M Buy
11,804
+50
+0.4% +$4.28K 0.59% 37
2015
Q3 		$952K Buy
11,754
+225
+2% +$19.6K 0.58% 35
2015
Q2 		$1.02M Buy
11,529
+786
+7% +$68.7K 0.57% 39
2015
Q1 		$932K Buy
10,743
+240
+2% +$20.1K 0.51% 39
2014
Q4 		$890K Buy
10,503
+43
+0.4% +$3.36K 0.51% 39
2014
Q3 		$739K Sell
10,460
-460
-4% -$32.8K 0.44% 48
2014
Q2 		$757K Sell
10,920
-625
-5% -$44K 0.43% 47
2014
Q1 		$867K Sell
11,545
-30
-0.3% -$2.25K 0.53% 38
2013
Q4 		$813K Sell
11,575
-715
-6% -$46.7K 0.51% 42
2013
Q3 		$759K Buy
12,290
+440
+4% +$28.5K 0.54% 39
2013
Q2 		$731K Buy
+11,850
New +$714K 0.57% 39

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 $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 $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

Bank of Stockton's ESRX Position: Q4 2018 in Review

Bank of Stockton sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 11,821 shares — an estimated $1.12M sold.

Bank of Stockton first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $1.12M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Bank of Stockton reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Bank of Stockton sold 11,821 Express Scripts Holding Company shares in Q4 2018, an estimated $1.12M.
  • Bank of Stockton first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Bank of Stockton's Express Scripts Holding Company position peaked at $1.12M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Bank of Stockton's 13F filing for Q4 2018, filed 28 Jan 2019.