CCFCSB
ESRX

Cape Cod Five Cents Savings Bank’s Express Scripts Holding Company ESRX Stock Holding History

Cape Cod Five Cents Savings Bank’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
-3,424
Closed -$325K – 184
2018
Q3 		$325K Hold
3,424
– – 0.05% 157
2018
Q2 		$265K Sell
3,424
-114
-3% -$8.55K 0.04% 164
2018
Q1 		$245K Sell
3,538
-60
-2% -$4.58K 0.04% 165
2017
Q4 		$269K Sell
3,598
-511
-12% -$32.7K 0.04% 165
2017
Q3 		$260K Sell
4,109
-181
-4% -$11.2K 0.04% 177
2017
Q2 		$274K Hold
4,290
– – 0.04% 177
2017
Q1 		$283K Sell
4,290
-130
-3% -$8.95K 0.05% 178
2016
Q4 		$305K Sell
4,420
-210
-5% -$15.1K 0.05% 156
2016
Q3 		$327K Buy
4,630
+149
+3% +$11.1K 0.06% 149
2016
Q2 		$340K Sell
4,481
-434
-9% -$31.9K 0.06% 156
2016
Q1 		$337K Buy
4,915
+122
+3% +$8.77K 0.06% 152
2015
Q4 		$419K Sell
4,793
-237
-5% -$20.3K 0.08% 134
2015
Q3 		$407K Sell
5,030
-559
-10% -$48.7K 0.08% 134
2015
Q2 		$497K Hold
5,589
– – 0.09% 130
2015
Q1 		$485K Hold
5,589
– – 0.09% 129
2014
Q4 		$473K Buy
5,589
+481
+9% +$37.6K 0.09% 136
2014
Q3 		$360K Hold
5,108
– – 0.07% 145
2014
Q2 		$354K Hold
5,108
– – 0.07% 148
2014
Q1 		$384K Buy
5,108
+694
+16% +$52K 0.08% 142
2013
Q4 		$310K Sell
4,414
-202
-4% -$13.2K 0.07% 147
2013
Q3 		$285K Sell
4,616
-2,128
-32% -$138K 0.07% 151
2013
Q2 		$417K Buy
+6,744
New +$406K 0.11% 123

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

Cape Cod Five Cents Savings Bank's ESRX Position: Q4 2018 in Review

Cape Cod Five Cents Savings Bank sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 3,424 shares — an estimated $325K sold.

Cape Cod Five Cents Savings Bank first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $497K in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Cape Cod Five Cents Savings Bank reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Cape Cod Five Cents Savings Bank sold 3,424 Express Scripts Holding Company shares in Q4 2018, an estimated $325K.
  • Cape Cod Five Cents Savings Bank first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Cape Cod Five Cents Savings Bank's Express Scripts Holding Company position peaked at $497K in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2018, filed 16 Jan 2019.