CFA
ESRX

Camarda Financial Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Camarda Financial Advisors’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
-3,754
Closed -$357K – 254
2018
Q3 		$357K Hold
3,754
– – 0.41% 43
2018
Q2 		$290K Hold
3,754
– – 0.3% 59
2018
Q1 		$259K Hold
3,754
– – 0.27% 60
2017
Q4 		$280K Hold
3,754
– – 0.34% 58
2017
Q3 		$238K Hold
3,754
– – 0.26% 71
2017
Q2 		$240K Hold
3,754
– – 0.26% 71
2017
Q1 		$247K Sell
3,754
-17,203
-82% -$1.18M 0.24% 71
2016
Q4 		$1.44M Sell
20,957
-761
-4% -$54.5K 0.98% 39
2016
Q3 		$1.53M Buy
21,718
+17,964
+479% +$1.34M 0.93% 36
2016
Q2 		$285K Sell
3,754
-18,298
-83% -$1.35M 0.18% 90
2016
Q1 		$1.51M Buy
22,052
+1,102
+5% +$79.2K 0.94% 26
2015
Q4 		$1.83M Sell
20,950
-1,115
-5% -$95.5K 1.12% 20
2015
Q3 		$1.79M Sell
22,065
-766
-3% -$66.7K 1.11% 23
2015
Q2 		$2.03M Sell
22,831
-3,701
-14% -$323K 1.13% 22
2015
Q1 		$2.3M Sell
26,532
-2,070
-7% -$174K 1.28% 21
2014
Q4 		$2.42M Sell
28,602
-4,108
-13% -$321K 1.54% 23
2014
Q3 		$2.31M Buy
32,710
+2,433
+8% +$173K 1.6% 22
2014
Q2 		$2.1M Sell
30,277
-545
-2% -$38.4K 1.44% 28
2014
Q1 		$2.31M Sell
30,822
-47
-0.2% -$3.52K 1.78% 15
2013
Q4 		$2.17M Buy
30,869
+1,070
+4% +$69.9K 1.77% 22
2013
Q3 		$1.84M Buy
29,799
+1,869
+7% +$121K 2.41% 18
2013
Q2 		$1.72M Buy
+27,930
New +$1.68M 1.58% 25

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

Camarda Financial Advisors's ESRX Position: Q4 2018 in Review

Camarda Financial Advisors sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 3,754 shares — an estimated $357K sold.

Camarda Financial Advisors first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $2.42M in Q4 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Camarda Financial Advisors reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Camarda Financial Advisors sold 3,754 Express Scripts Holding Company shares in Q4 2018, an estimated $357K.
  • Camarda Financial Advisors first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Camarda Financial Advisors's Express Scripts Holding Company position peaked at $2.42M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Camarda Financial Advisors's 13F filing for Q4 2018, filed 23 Jan 2019.