BFEC
ESRX

Benjamin F. Edwards & Company’s Express Scripts Holding Company ESRX Stock Holding History

Benjamin F. Edwards & Company’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
-5,284
Closed -$502K – 1813
2018
Q3 		$502K Sell
5,284
-100
-2% -$8.52K 0.05% 326
2018
Q2 		$416K Sell
5,384
-1,435
-21% -$108K 0.04% 358
2018
Q1 		$471K Sell
6,819
-3,758
-36% -$287K 0.05% 333
2017
Q4 		$789K Buy
10,577
+259
+3% +$16.6K 0.08% 243
2017
Q3 		$653K Buy
10,318
+684
+7% +$42.5K 0.08% 246
2017
Q2 		$615K Sell
9,634
-4,543
-32% -$285K 0.08% 244
2017
Q1 		$934K Sell
14,177
-896
-6% -$61.6K 0.14% 165
2016
Q4 		$1.04M Buy
15,073
+2,691
+22% +$193K 0.17% 140
2016
Q3 		$873K Buy
12,382
+653
+6% +$48.8K 0.15% 146
2016
Q2 		$889K Sell
11,729
-263
-2% -$19.3K 0.17% 133
2016
Q1 		$824K Buy
11,992
+4,473
+59% +$322K 0.17% 135
2015
Q4 		$657K Buy
7,519
+468
+7% +$40.1K 0.14% 155
2015
Q3 		$571K Buy
7,051
+530
+8% +$46.2K 0.13% 165
2015
Q2 		$580K Hold
6,521
– – 0.12% 184
2015
Q1 		$566K Buy
6,521
+277
+4% +$23.2K 0.12% 177
2014
Q4 		$529K Sell
6,244
-885
-12% -$69.1K 0.12% 171
2014
Q3 		$504K Buy
7,129
+1,940
+37% +$138K 0.13% 169
2014
Q2 		$360K Buy
5,189
+3,150
+154% +$222K 0.09% 211
2014
Q1 		$153K Buy
2,039
+475
+30% +$35.6K 0.04% 307
2013
Q4 		$110K Buy
1,564
+1,135
+265% +$74.1K 0.04% 324
2013
Q3 		$27K Buy
429
+25
+6% +$1.62K 0.01% 475
2013
Q2 		$25K Buy
+404
New +$24.3K 0.01% 445

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

Benjamin F. Edwards & Company's ESRX Position: Q4 2018 in Review

Benjamin F. Edwards & Company sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 5,284 shares — an estimated $502K sold.

Benjamin F. Edwards & Company first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $1.04M in Q4 2016. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Benjamin F. Edwards & Company reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 5,284 Express Scripts Holding Company shares in Q4 2018, an estimated $502K.
  • Benjamin F. Edwards & Company first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Benjamin F. Edwards & Company's Express Scripts Holding Company position peaked at $1.04M in Q4 2016.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2018, filed 31 Jan 2019.