BO
ESRX

BRR OpCo’s Express Scripts Holding Company ESRX Stock Holding History

BRR OpCo’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
-3,658
Closed -$348K – 122
2018
Q3 		$348K Buy
3,658
+80
+2% +$6.82K 0.07% 74
2018
Q2 		$276K Sell
3,578
-116
-3% -$8.7K 0.08% 82
2018
Q1 		$255K Hold
3,694
– – 0.07% 81
2017
Q4 		$276K Hold
3,694
– – 0.08% 77
2017
Q3 		$233K Hold
3,694
– – 0.07% 85
2017
Q2 		$236K Sell
3,694
-6
-0.2% -$377 0.08% 78
2017
Q1 		$244K Sell
3,700
-742
-17% -$51.1K 0.08% 78
2016
Q4 		$306K Sell
4,442
-254
-5% -$18.2K 0.1% 71
2016
Q3 		$331K Sell
4,696
-96
-2% -$7.18K 0.11% 86
2016
Q2 		$363K Hold
4,792
– – 0.12% 80
2016
Q1 		$329K Sell
4,792
-345
-7% -$24.8K 0.12% 81
2015
Q4 		$449K Sell
5,137
-1,262
-20% -$108K 0.17% 73
2015
Q3 		$518K Buy
6,399
+979
+18% +$85.3K 0.22% 65
2015
Q2 		$482K Sell
5,420
-53
-1% -$4.63K 0.2% 67
2015
Q1 		$475K Sell
5,473
-29
-0.5% -$2.43K 0.19% 65
2014
Q4 		$466K Sell
5,502
-911
-14% -$71.2K 0.19% 65
2014
Q3 		$453K Sell
6,413
-119
-2% -$8.48K 0.19% 67
2014
Q2 		$439K Buy
6,532
+665
+11% +$46.8K 0.18% 68
2014
Q1 		$441K Buy
5,867
+46
+0.8% +$3.44K 0.19% 69
2013
Q4 		$409K Buy
5,821
+450
+8% +$29.4K 0.18% 67
2013
Q3 		$332K Sell
5,371
-105
-2% -$6.79K 0.16% 70
2013
Q2 		$336K Buy
+5,476
New +$330K 0.16% 70

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

BRR OpCo's ESRX Position: Q4 2018 in Review

BRR OpCo sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 3,658 shares — an estimated $348K sold.

BRR OpCo first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $518K in Q3 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • BRR OpCo reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • BRR OpCo sold 3,658 Express Scripts Holding Company shares in Q4 2018, an estimated $348K.
  • BRR OpCo first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • BRR OpCo's Express Scripts Holding Company position peaked at $518K in Q3 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on BRR OpCo's 13F filing for Q4 2018, filed 14 Feb 2019.