CAM
ESRX

Carret Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Carret Asset Management’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
-3,062
Closed -$291K – 271
2018
Q3 		$291K Sell
3,062
-202
-6% -$17.2K 0.04% 218
2018
Q2 		$252K Hold
3,264
– – 0.04% 227
2018
Q1 		$225K Hold
3,264
– – 0.04% 238
2017
Q4 		$244K Sell
3,264
-176
-5% -$11.3K 0.04% 230
2017
Q3 		$218K Sell
3,440
-19
-0.5% -$1.18K 0.04% 234
2017
Q2 		$221K Sell
3,459
-474
-12% -$29.8K 0.04% 234
2017
Q1 		$259K Sell
3,933
-162
-4% -$11.1K 0.05% 214
2016
Q4 		$282K Buy
4,095
+309
+8% +$22.1K 0.05% 204
2016
Q3 		$267K Sell
3,786
-2,765
-42% -$207K 0.05% 214
2016
Q2 		$497K Hold
6,551
– – 0.1% 150
2016
Q1 		$450K Buy
6,551
+474
+8% +$34.1K 0.1% 152
2015
Q4 		$531K Sell
6,077
-350
-5% -$30K 0.11% 149
2015
Q3 		$520K Sell
6,427
-80
-1% -$6.97K 0.11% 154
2015
Q2 		$579K Buy
6,507
+20
+0.3% +$1.75K 0.12% 153
2015
Q1 		$563K Sell
6,487
-331
-5% -$27.8K 0.11% 154
2014
Q4 		$577K Buy
6,818
+350
+5% +$27.3K 0.11% 158
2014
Q3 		$457K Buy
6,468
+1,750
+37% +$125K 0.09% 173
2014
Q2 		$327K Buy
4,718
+1,706
+57% +$120K 0.06% 208
2014
Q1 		$226K Buy
3,012
+50
+2% +$3.74K 0.05% 235
2013
Q4 		$208K Buy
+2,962
New +$193K 0.04% 243
2013
Q3 		– Sell
-3,432
Closed -$212K – 282
2013
Q2 		$212K Buy
+3,432
New +$207K 0.04% 285

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

Carret Asset Management's ESRX Position: Q4 2018 in Review

Carret Asset Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 3,062 shares — an estimated $291K sold.

Carret Asset Management first reported a position in ESRX in Q2 2013 and held it in 21 quarters. The position peaked at $579K in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Carret Asset Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Carret Asset Management sold 3,062 Express Scripts Holding Company shares in Q4 2018, an estimated $291K.
  • Carret Asset Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 21 quarters.
  • Carret Asset Management's Express Scripts Holding Company position peaked at $579K in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Carret Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.