BJL
ESRX

Brighton Jones LLC’s Express Scripts Holding Company ESRX Stock Holding History

Brighton Jones LLC’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
2019
Q1 		– Sell
-8,194
Closed -$757K – 314
2018
Q4 		$757K Sell
8,194
-2,772
-25% -$268K 0.11% 105
2018
Q3 		$1.04M Sell
10,966
-846
-7% -$72.1K 0.13% 89
2018
Q2 		$912K Sell
11,812
-550
-4% -$41.3K 0.12% 108
2018
Q1 		$746K Sell
12,362
-2,179
-15% -$166K 0.1% 112
2017
Q4 		$678K Buy
14,541
+47
+0.3% +$3.01K 0.08% 123
2017
Q3 		$572K Sell
14,494
-370
-2% -$23K 0.07% 139
2017
Q2 		$600K Buy
+14,864
New +$934K 0.08% 122
2017
Q1 		– Sell
-8,764
Closed -$603K – 152
2016
Q4 		$603K Sell
8,764
-3,447
-28% -$247K 0.23% 32
2016
Q3 		$861K Sell
12,211
-95
-0.8% -$7.1K 0.14% 87
2016
Q2 		$933K Buy
12,306
+164
+1% +$12.1K 0.16% 80
2016
Q1 		$834K Sell
12,142
-1,407
-10% -$101K 0.15% 81
2015
Q4 		$1.18M Sell
13,549
-401
-3% -$34.3K 0.23% 49
2015
Q3 		$1.13M Buy
+13,950
New +$1.22M 0.24% 47

Other funds holding ESRX

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Brighton Jones LLC's ESRX Position: Q1 2019 in Review

Brighton Jones LLC sold out of Express Scripts Holding Company (ESRX) in Q1 2019, closing a stake of 8,194 shares — an estimated $757K sold.

Brighton Jones LLC first reported a position in ESRX in Q3 2015 and held it in 13 quarters. The position peaked at $1.18M in Q4 2015. 3 funds tracked by Wall St. Rank hold ESRX as of Q1 2019.

  • Brighton Jones LLC reported no remaining Express Scripts Holding Company position as of Q1 2019 after selling out during the quarter.
  • Brighton Jones LLC sold 8,194 Express Scripts Holding Company shares in Q1 2019, an estimated $757K.
  • Brighton Jones LLC first reported a position in Express Scripts Holding Company in Q3 2015 and held it in 13 quarters.
  • Brighton Jones LLC's Express Scripts Holding Company position peaked at $1.18M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2019.

Based on Brighton Jones LLC's 13F filing for Q1 2019, filed 26 Apr 2019.