BCM
ESRX

Brookstone Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Brookstone Capital Management’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
-2,281
Closed -$217K – 435
2018
Q3 		$217K Sell
2,281
-1,491
-40% -$127K 0.02% 379
2018
Q2 		$291K Sell
3,772
-653
-15% -$49K 0.03% 304
2018
Q1 		$306K Buy
4,425
+791
+22% +$60.3K 0.03% 265
2017
Q4 		$271K Sell
3,634
-2,529
-41% -$162K 0.02% 276
2017
Q3 		$390K Buy
6,163
+206
+3% +$12.8K 0.04% 208
2017
Q2 		$380K Buy
5,957
+753
+14% +$47.3K 0.04% 198
2017
Q1 		$343K Buy
5,204
+371
+8% +$25.5K 0.03% 197
2016
Q4 		$332K Sell
4,833
-79
-2% -$5.66K 0.04% 184
2016
Q3 		$346K Sell
4,912
-470
-9% -$35.1K 0.04% 187
2016
Q2 		$408K Sell
5,382
-355
-6% -$26.1K 0.05% 178
2016
Q1 		$396K Sell
5,737
-692
-11% -$49.7K 0.06% 172
2015
Q4 		$562K Buy
6,429
+147
+2% +$12.6K 0.11% 75
2015
Q3 		$509K Sell
6,282
-932
-13% -$81.2K 0.09% 73
2015
Q2 		$642K Buy
7,214
+844
+13% +$73.7K 0.08% 120
2015
Q1 		$553K Buy
6,370
+1,653
+35% +$139K 0.08% 111
2014
Q4 		$399K Buy
4,717
+397
+9% +$31K 0.07% 117
2014
Q3 		$305K Buy
4,320
+906
+27% +$64.5K 0.06% 126
2014
Q2 		$237K Buy
3,414
+174
+5% +$12.2K 0.05% 109
2014
Q1 		$243K Buy
+3,240
New +$243K 0.06% 98

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

Brookstone Capital Management's ESRX Position: Q4 2018 in Review

Brookstone Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 2,281 shares — an estimated $217K sold.

Brookstone Capital Management first reported a position in ESRX in Q1 2014 and held it in 19 quarters. The position peaked at $642K in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Brookstone Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Brookstone Capital Management sold 2,281 Express Scripts Holding Company shares in Q4 2018, an estimated $217K.
  • Brookstone Capital Management first reported a position in Express Scripts Holding Company in Q1 2014 and held it in 19 quarters.
  • Brookstone Capital Management's Express Scripts Holding Company position peaked at $642K in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Brookstone Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.