CA
ESRX

Calton & Associates’s Express Scripts Holding Company ESRX Stock Holding History

Calton & Associates’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
-2,178
Closed -$207K – 311
2018
Q3 		$207K Buy
+2,178
New +$186K 0.06% 261
2018
Q2 		– Sell
-3,271
Closed -$226K – 405
2018
Q1 		$226K Buy
3,271
+374
+13% +$28.5K 0.07% 306
2017
Q4 		$235K Buy
+2,897
New +$185K 0.06% 303

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

Calton & Associates's ESRX Position: Q4 2018 in Review

Calton & Associates sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 2,178 shares — an estimated $207K sold.

Calton & Associates first reported a position in ESRX in Q4 2017 and held it in 3 quarters. The position peaked at $235K in Q4 2017. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Calton & Associates reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Calton & Associates sold 2,178 Express Scripts Holding Company shares in Q4 2018, an estimated $207K.
  • Calton & Associates first reported a position in Express Scripts Holding Company in Q4 2017 and held it in 3 quarters.
  • Calton & Associates's Express Scripts Holding Company position peaked at $235K in Q4 2017.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Calton & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.