BHWM
ESRX

Bar Harbor Wealth Management’s Express Scripts Holding Company ESRX Stock Holding History

Bar Harbor 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
-2,978
Closed -$283K – 314
2018
Q3 		$283K Sell
2,978
-14
-0.5% -$1.19K 0.03% 255
2018
Q2 		$231K Sell
2,992
-605
-17% -$45.4K 0.03% 283
2018
Q1 		$248K Sell
3,597
-2,868
-44% -$219K 0.03% 269
2017
Q4 		$483K Sell
6,465
-4,054
-39% -$259K 0.06% 199
2017
Q3 		$666K Sell
10,519
-871
-8% -$54.1K 0.08% 167
2017
Q2 		$728K Sell
11,390
-1,433
-11% -$90K 0.09% 164
2017
Q1 		$845K Sell
12,823
-49
-0.4% -$3.37K 0.1% 154
2016
Q4 		$885K Buy
12,872
+194
+2% +$13.9K 0.1% 161
2016
Q3 		$894K Buy
12,678
+595
+5% +$44.5K 0.1% 154
2016
Q2 		$916K Sell
12,083
-2,581
-18% -$190K 0.11% 149
2016
Q1 		$1.01M Buy
14,664
+4,522
+45% +$325K 0.12% 129
2015
Q4 		$887K Buy
10,142
+1,348
+15% +$115K 0.11% 141
2015
Q3 		$712K Buy
8,794
+113
+1% +$9.84K 0.09% 162
2015
Q2 		$772K Buy
8,681
+1,827
+27% +$160K 0.09% 153
2015
Q1 		$595K Buy
6,854
+1,970
+40% +$165K 0.07% 179
2014
Q4 		$414K Buy
4,884
+825
+20% +$64.5K 0.05% 196
2014
Q3 		$287K Buy
4,059
+720
+22% +$51.3K 0.04% 224
2014
Q2 		$231K Buy
3,339
+125
+4% +$8.8K 0.03% 238
2014
Q1 		$241K Buy
+3,214
New +$241K 0.03% 234

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

Bar Harbor Wealth Management's ESRX Position: Q4 2018 in Review

Bar Harbor Wealth Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 2,978 shares — an estimated $283K sold.

Bar Harbor Wealth Management first reported a position in ESRX in Q1 2014 and held it in 19 quarters. The position peaked at $1.01M in Q1 2016. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Bar Harbor Wealth Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 2,978 Express Scripts Holding Company shares in Q4 2018, an estimated $283K.
  • Bar Harbor Wealth Management first reported a position in Express Scripts Holding Company in Q1 2014 and held it in 19 quarters.
  • Bar Harbor Wealth Management's Express Scripts Holding Company position peaked at $1.01M in Q1 2016.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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