BFG
ESRX

Beacon Financial Group’s Express Scripts Holding Company ESRX Stock Holding History

Beacon Financial Group’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
-11,970
Closed -$1.14M – 191
2018
Q3 		$1.14M Buy
11,970
+142
+1% +$12.1K 0.19% 95
2018
Q2 		$913K Buy
11,828
+132
+1% +$9.9K 0.15% 105
2018
Q1 		$808K Sell
11,696
-195
-2% -$14.9K 0.14% 116
2017
Q4 		$888K Buy
11,891
+216
+2% +$13.8K 0.15% 103
2017
Q3 		$739K Buy
11,675
+2,470
+27% +$154K 0.13% 111
2017
Q2 		$588K Sell
9,205
-505
-5% -$31.7K 0.11% 121
2017
Q1 		$646K Sell
9,710
-51,055
-84% -$3.51M 0.12% 105
2016
Q4 		$4.18M Sell
60,765
-687
-1% -$49.2K 0.85% 43
2016
Q3 		$4.29M Sell
61,452
-736
-1% -$55K 0.9% 42
2016
Q2 		$4.71M Sell
62,188
-1,378
-2% -$101K 1.03% 38
2016
Q1 		$4.39M Sell
63,566
-3,579
-5% -$257K 0.95% 39
2015
Q4 		$5.9M Sell
67,145
-3,711
-5% -$318K 1.36% 28
2015
Q3 		$5.72M Sell
70,856
-2,885
-4% -$251K 1.4% 26
2015
Q2 		$6.55M Sell
73,741
-4,418
-6% -$386K 1.42% 23
2015
Q1 		$6.68M Sell
78,159
-6,305
-7% -$529K 1.48% 19
2014
Q4 		$7.24M Buy
84,464
+1,333
+2% +$104K 1.5% 16
2014
Q3 		$5.93M Buy
83,131
+22,663
+37% +$1.61M 1.29% 21
2014
Q2 		$4.21M Buy
60,468
+835
+1% +$58.8K 0.93% 36
2014
Q1 		$4.5M Sell
59,633
-3,136
-5% -$235K 0.93% 32
2013
Q4 		$4.41M Buy
62,769
+50,607
+416% +$3.3M 0.85% 32
2013
Q3 		$753K Buy
+12,162
New +$786K 0.16% 105

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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 $2.22B AUM 32.92% 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 $914M AUM
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Beacon Financial Group's ESRX Position: Q4 2018 in Review

Beacon Financial Group sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 11,970 shares — an estimated $1.14M sold.

Beacon Financial Group first reported a position in ESRX in Q3 2013 and held it in 21 quarters. The position peaked at $7.24M in Q4 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Beacon Financial Group reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Beacon Financial Group sold 11,970 Express Scripts Holding Company shares in Q4 2018, an estimated $1.14M.
  • Beacon Financial Group first reported a position in Express Scripts Holding Company in Q3 2013 and held it in 21 quarters.
  • Beacon Financial Group's Express Scripts Holding Company position peaked at $7.24M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Beacon Financial Group's 13F filing for Q4 2018, filed 16 Jan 2019.