BCWM
ESRX

Bartlett & Co Wealth Management’s Express Scripts Holding Company ESRX Stock Holding History

Bartlett & Co 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
-3,122
Closed -$297K – 729
2018
Q3 		$297K Sell
3,122
-100
-3% -$8.52K 0.01% 227
2018
Q2 		$249K Sell
3,222
-26
-0.8% -$1.95K 0.01% 236
2018
Q1 		$224K Buy
+3,248
New +$248K 0.01% 242

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

Bartlett & Co Wealth Management's ESRX Position: Q4 2018 in Review

Bartlett & Co Wealth Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 3,122 shares — an estimated $297K sold.

Bartlett & Co Wealth Management first reported a position in ESRX in Q1 2018 and held it in 3 quarters. The position peaked at $297K in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Bartlett & Co Wealth Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 3,122 Express Scripts Holding Company shares in Q4 2018, an estimated $297K.
  • Bartlett & Co Wealth Management first reported a position in Express Scripts Holding Company in Q1 2018 and held it in 3 quarters.
  • Bartlett & Co Wealth Management's Express Scripts Holding Company position peaked at $297K in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2024.