BBA
ESRX

BLB&B Advisors’s Express Scripts Holding Company ESRX Stock Holding History

BLB&B Advisors’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
-6,755
Closed -$642K – 301
2018
Q3 		$642K Buy
6,755
+32
+0.5% +$2.73K 0.08% 173
2018
Q2 		$519K Sell
6,723
-9
-0.1% -$675 0.07% 183
2018
Q1 		$465K Buy
6,732
+336
+5% +$25.6K 0.06% 192
2017
Q4 		$477K Hold
6,396
– – 0.07% 190
2017
Q3 		$405K Buy
6,396
+433
+7% +$26.9K 0.06% 200
2017
Q2 		$381K Buy
5,963
+506
+9% +$31.8K 0.06% 199
2017
Q1 		$360K Sell
5,457
-155
-3% -$10.7K 0.06% 201
2016
Q4 		$386K Buy
5,612
+38
+0.7% +$2.72K 0.07% 204
2016
Q3 		$393K Sell
5,574
-148
-3% -$11.1K 0.07% 193
2016
Q2 		$434K Hold
5,722
– – 0.08% 182
2016
Q1 		$393K Buy
5,722
+1,500
+36% +$108K 0.08% 187
2015
Q4 		$369K Sell
4,222
-511
-11% -$43.8K 0.08% 186
2015
Q3 		$383K Buy
4,733
+2,233
+89% +$194K 0.08% 184
2015
Q2 		$222K Sell
2,500
-700
-22% -$61.1K 0.05% 247
2015
Q1 		$278K Buy
3,200
+130
+4% +$10.9K 0.06% 219
2014
Q4 		$260K Sell
3,070
-19
-0.6% -$1.48K 0.06% 237
2014
Q3 		$218K Sell
3,089
-15
-0.5% -$1.07K 0.05% 259
2014
Q2 		$215K Buy
3,104
+15
+0.5% +$1.06K 0.05% 259
2014
Q1 		$232K Buy
+3,089
New +$231K 0.05% 251

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

BLB&B Advisors's ESRX Position: Q4 2018 in Review

BLB&B Advisors sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 6,755 shares — an estimated $642K sold.

BLB&B Advisors first reported a position in ESRX in Q1 2014 and held it in 19 quarters. The position peaked at $642K in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • BLB&B Advisors reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • BLB&B Advisors sold 6,755 Express Scripts Holding Company shares in Q4 2018, an estimated $642K.
  • BLB&B Advisors first reported a position in Express Scripts Holding Company in Q1 2014 and held it in 19 quarters.
  • BLB&B Advisors's Express Scripts Holding Company position peaked at $642K in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on BLB&B Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.