Capital Analysts LLC
ESRX

Capital Analysts LLC’s Express Scripts Holding Company ESRX Stock Holding History

Capital Analysts LLC’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
-425
Closed -$40K – 639
2018
Q3 		$40K Hold
425
– – ﹤0.01% 342
2018
Q2 		$33K Sell
425
-2,350
-85% -$176K ﹤0.01% 372
2018
Q1 		$192K Buy
2,775
+363
+15% +$27.7K 0.02% 189
2017
Q4 		$180K Buy
2,412
+535
+29% +$34.2K 0.02% 194
2017
Q3 		$119K Hold
1,877
– – 0.02% 226
2017
Q2 		$120K Hold
1,877
– – 0.02% 220
2017
Q1 		$124K Buy
1,877
+100
+6% +$6.88K 0.02% 198
2016
Q4 		$122K Buy
1,777
+235
+15% +$16.8K 0.02% 204
2016
Q3 		$109K Sell
1,542
-6,358
-80% -$475K 0.02% 201
2016
Q2 		$599K Sell
7,900
-893
-10% -$65.7K 0.12% 132
2016
Q1 		$604K Buy
8,793
+30
+0.3% +$2.16K 0.12% 135
2015
Q4 		$766K Sell
8,763
-8,143
-48% -$697K 0.16% 118
2015
Q3 		$1.37M Buy
16,906
+8,813
+109% +$768K 0.26% 93
2015
Q2 		$720K Buy
8,093
+70
+0.9% +$6.12K 0.15% 118
2015
Q1 		$696K Sell
8,023
-4,625
-37% -$388K 0.15% 107
2014
Q4 		$1.07M Sell
12,648
-865
-6% -$67.6K 0.24% 92
2014
Q3 		$954K Hold
13,513
– – 0.22% 94
2014
Q2 		$937K Buy
13,513
+2,651
+24% +$187K 0.23% 93
2014
Q1 		$816K Sell
10,862
-75
-0.7% -$5.62K 0.21% 100
2013
Q4 		$768K Buy
10,937
+1,950
+22% +$127K 0.21% 104
2013
Q3 		$555K Sell
8,987
-4,685
-34% -$303K 0.17% 106
2013
Q2 		$844K Buy
+13,672
New +$823K 0.27% 92

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
Brighton Jones LLC
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 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 $2.22B AUM 32.92% 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 $914M AUM
United Capital Financial Advisors
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Capital Analysts LLC's ESRX Position: Q4 2018 in Review

Capital Analysts LLC sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 425 shares — an estimated $40K sold.

Capital Analysts LLC first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $1.37M in Q3 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Capital Analysts LLC reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Capital Analysts LLC sold 425 Express Scripts Holding Company shares in Q4 2018, an estimated $40K.
  • Capital Analysts LLC first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Capital Analysts LLC's Express Scripts Holding Company position peaked at $1.37M in Q3 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Capital Analysts LLC's 13F filing for Q4 2018, filed 13 Feb 2019.