CS
ESRX

Cannell & Spears’s Express Scripts Holding Company ESRX Stock Holding History

Cannell & Spears’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
-3,105
Closed -$295K – 180
2018
Q3 		$295K Hold
3,105
– – 0.04% 139
2018
Q2 		$240K Hold
3,105
– – 0.03% 153
2018
Q1 		$214K Hold
3,105
– – 0.03% 159
2017
Q4 		$232K Sell
3,105
-140
-4% -$8.95K 0.03% 159
2017
Q3 		$205K Sell
3,245
-100
-3% -$6.21K 0.02% 146
2017
Q2 		$214K Hold
3,345
– – 0.03% 140
2017
Q1 		$220K Sell
3,345
-100
-3% -$6.88K 0.03% 121
2016
Q4 		$237K Buy
3,445
+100
+3% +$7.17K 0.03% 118
2016
Q3 		$236K Hold
3,345
– – 0.03% 114
2016
Q2 		$254K Hold
3,345
– – 0.03% 105
2016
Q1 		$230K Hold
3,345
– – 0.03% 114
2015
Q4 		$292K Sell
3,345
-50
-1% -$4.28K 0.03% 102
2015
Q3 		$275K Buy
+3,395
New +$296K 0.03% 113

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

Cannell & Spears's ESRX Position: Q4 2018 in Review

Cannell & Spears sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 3,105 shares — an estimated $295K sold.

Cannell & Spears first reported a position in ESRX in Q3 2015 and held it in 13 quarters. The position peaked at $295K in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Cannell & Spears reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Cannell & Spears sold 3,105 Express Scripts Holding Company shares in Q4 2018, an estimated $295K.
  • Cannell & Spears first reported a position in Express Scripts Holding Company in Q3 2015 and held it in 13 quarters.
  • Cannell & Spears's Express Scripts Holding Company position peaked at $295K in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Cannell & Spears's 13F filing for Q4 2018, filed 13 Feb 2019.