BA
ESRX

Boston Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Boston 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
-17,814
Closed -$1.69M – 687
2018
Q3 		$1.69M Sell
17,814
-212
-1% -$18.1K 0.07% 301
2018
Q2 		$1.39M Sell
18,026
-880
-5% -$66K 0.03% 318
2018
Q1 		$1.31M Buy
18,906
+7,120
+60% +$543K 0.03% 324
2017
Q4 		$880K Buy
11,786
+6,295
+115% +$403K 0.02% 387
2017
Q3 		$348K Sell
5,491
-400
-7% -$24.9K 0.01% 561
2017
Q2 		$376K Sell
5,891
-605
-9% -$38K 0.01% 541
2017
Q1 		$428K Sell
6,496
-231,587
-97% -$15.9M 0.01% 499
2016
Q4 		$16.4M Buy
238,083
+67
+0% +$4.8K 0.39% 71
2016
Q3 		$16.8M Sell
238,016
-18,063
-7% -$1.35M 0.41% 77
2016
Q2 		$19.4M Sell
256,079
-2,882
-1% -$212K 0.48% 61
2016
Q1 		$17.8M Sell
258,961
-78,979
-23% -$5.68M 0.44% 65
2015
Q4 		$29.5M Buy
337,940
+234,328
+226% +$20.1M 0.69% 30
2015
Q3 		$8.39M Buy
103,612
+17,590
+20% +$1.53M 0.31% 99
2015
Q2 		$7.65M Buy
86,022
+65,152
+312% +$5.69M 0.32% 100
2015
Q1 		$1.81M Sell
20,870
-73,120
-78% -$6.13M 0.07% 219
2014
Q4 		$7.96M Buy
93,990
+65,638
+232% +$5.13M 0.34% 96
2014
Q3 		$2M Buy
28,352
+299
+1% +$21.3K 0.09% 206
2014
Q2 		$1.95M Sell
28,053
-93,400
-77% -$6.57M 0.08% 215
2014
Q1 		$9.12M Buy
121,453
+39,271
+48% +$2.94M 0.41% 80
2013
Q4 		$5.77M Buy
82,182
+2,575
+3% +$168K 0.28% 104
2013
Q3 		$4.92M Sell
79,607
-833
-1% -$53.9K 0.26% 108
2013
Q2 		$4.97M Buy
+80,440
New +$4.84M 0.24% 104

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

Boston Advisors's ESRX Position: Q4 2018 in Review

Boston Advisors sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 17,814 shares — an estimated $1.69M sold.

Boston Advisors first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $29.5M in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Boston Advisors reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Boston Advisors sold 17,814 Express Scripts Holding Company shares in Q4 2018, an estimated $1.69M.
  • Boston Advisors first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Boston Advisors's Express Scripts Holding Company position peaked at $29.5M in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Boston Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.