BC
ESRX

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

Bartlett & Co’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 – 719
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
+402
+14% +$30.7K 0.01% 242
2017
Q4 		$212K Buy
2,846
+20
+0.7% +$1.28K 0.01% 251
2017
Q3 		$179K Hold
2,826
– – 0.01% 262
2017
Q2 		$180K Hold
2,826
– – 0.01% 261
2017
Q1 		$186K Sell
2,826
-19
-0.7% -$1.31K 0.01% 257
2016
Q4 		$196K Sell
2,845
-68
-2% -$4.87K 0.01% 251
2016
Q3 		$205K Sell
2,913
-150
-5% -$11.2K 0.01% 247
2016
Q2 		$232K Buy
3,063
+353
+13% +$26K 0.01% 236
2016
Q1 		$186K Hold
2,710
– – 0.01% 256
2015
Q4 		$237K Sell
2,710
-192
-7% -$16.4K 0.01% 236
2015
Q3 		$235K Sell
2,902
-175
-6% -$15.2K 0.01% 233
2015
Q2 		$274K Buy
3,077
+117
+4% +$10.2K 0.01% 229
2015
Q1 		$257K Sell
2,960
-48
-2% -$4.03K 0.01% 237
2014
Q4 		$255K Buy
3,008
+51
+2% +$3.98K 0.01% 234
2014
Q3 		$209K Hold
2,957
– – 0.01% 248
2014
Q2 		$205K Buy
2,957
+12
+0.4% +$845 0.01% 251
2014
Q1 		$221K Sell
2,945
-40
-1% -$3K 0.01% 245
2013
Q4 		$210K Sell
2,985
-75
-2% -$4.9K 0.01% 251
2013
Q3 		$189K Buy
3,060
+37
+1% +$2.39K 0.01% 251
2013
Q2 		$187K Buy
+3,023
New +$182K 0.01% 249

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

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

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

Bartlett & Co first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $297K in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Bartlett & Co reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Bartlett & Co sold 3,122 Express Scripts Holding Company shares in Q4 2018, an estimated $297K.
  • Bartlett & Co first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Bartlett & Co'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's 13F filing for Q4 2018, filed 23 Jan 2019.