BFS
ESRX

Bradley Foster & Sargent’s Express Scripts Holding Company ESRX Stock Holding History

Bradley Foster & Sargent’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
-14,008
Closed -$1.33M – 377
2018
Q3 		$1.33M Sell
14,008
-5,995
-30% -$511K 0.05% 203
2018
Q2 		$1.54M Sell
20,003
-235
-1% -$17.6K 0.06% 192
2018
Q1 		$1.4M Sell
20,238
-2,494
-11% -$190K 0.05% 190
2017
Q4 		$1.7M Sell
22,732
-4,946
-18% -$316K 0.06% 173
2017
Q3 		$1.75M Buy
27,678
+3,186
+13% +$198K 0.07% 171
2017
Q2 		$1.56M Sell
24,492
-3,293
-12% -$207K 0.06% 174
2017
Q1 		$1.83M Buy
27,785
+610
+2% +$42K 0.07% 161
2016
Q4 		$1.87M Sell
27,175
-2,865
-10% -$205K 0.08% 160
2016
Q3 		$2.12M Sell
30,040
-1,245
-4% -$93.1K 0.09% 140
2016
Q2 		$2.37M Sell
31,285
-5,104
-14% -$375K 0.11% 130
2016
Q1 		$2.5M Buy
36,389
+917
+3% +$65.9K 0.12% 122
2015
Q4 		$3.1M Buy
35,472
+6,742
+23% +$577K 0.14% 121
2015
Q3 		$2.33M Buy
28,730
+2,730
+11% +$238K 0.11% 136
2015
Q2 		$2.31M Buy
26,000
+370
+1% +$32.3K 0.11% 144
2015
Q1 		$2.22M Hold
25,630
– – 0.1% 140
2014
Q4 		$2.17M Buy
25,630
+512
+2% +$40K 0.1% 143
2014
Q3 		$1.77M Sell
25,118
-185,127
-88% -$13.2M 0.08% 155
2014
Q2 		$14.6M Buy
210,245
+192,224
+1,067% +$13.5M 0.71% 47
2014
Q1 		$1.35M Buy
18,021
+271
+2% +$20.3K 0.07% 166
2013
Q4 		$1.25M Buy
17,750
+8,890
+100% +$581K 0.07% 175
2013
Q3 		$548K Buy
8,860
+828
+10% +$53.5K 0.03% 226
2013
Q2 		$496K Buy
+8,032
New +$484K 0.03% 228

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

Bradley Foster & Sargent's ESRX Position: Q4 2018 in Review

Bradley Foster & Sargent sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 14,008 shares — an estimated $1.33M sold.

Bradley Foster & Sargent first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $14.6M in Q2 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Bradley Foster & Sargent reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Bradley Foster & Sargent sold 14,008 Express Scripts Holding Company shares in Q4 2018, an estimated $1.33M.
  • Bradley Foster & Sargent first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Bradley Foster & Sargent's Express Scripts Holding Company position peaked at $14.6M in Q2 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Bradley Foster & Sargent's 13F filing for Q4 2018, filed 30 Jan 2019.