CFA
ESRX

Carroll Financial Associates’s Express Scripts Holding Company ESRX Stock Holding History

Carroll Financial Associates’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
-3,109
Closed -$295K – 1443
2018
Q3 		$295K Sell
3,109
-7
-0.2% -$597 0.03% 236
2018
Q2 		$240K Sell
3,116
-22
-0.7% -$1.65K 0.03% 256
2018
Q1 		$216K Buy
3,138
+32
+1% +$2.44K 0.02% 269
2017
Q4 		$231K Hold
3,106
– – 0.03% 253
2017
Q3 		$198K Sell
3,106
-80
-3% -$4.97K 0.02% 266
2017
Q2 		$203K Buy
3,186
+30
+1% +$1.88K 0.02% 266
2017
Q1 		$208K Buy
3,156
+238
+8% +$16.4K 0.03% 253
2016
Q4 		$200K Buy
2,918
+65
+2% +$4.66K 0.03% 247
2016
Q3 		$201K Sell
2,853
-19
-0.7% -$1.42K 0.03% 239
2016
Q2 		$217K Hold
2,872
– – 0.04% 222
2016
Q1 		$197K Buy
2,872
+22
+0.8% +$1.58K 0.04% 226
2015
Q4 		$249K Buy
2,850
+405
+17% +$34.7K 0.05% 185
2015
Q3 		$210K Buy
2,445
+26
+1% +$2.27K 0.05% 196
2015
Q2 		$215K Buy
2,419
+287
+13% +$25.1K 0.05% 184
2015
Q1 		$185K Sell
2,132
-328
-13% -$27.5K 0.08% 139
2014
Q4 		$203K Buy
2,460
+451
+22% +$35.2K 0.13% 112
2014
Q3 		$156K Sell
2,009
-139
-6% -$9.9K 0.05% 170
2014
Q2 		$149K Sell
2,148
-4
-0.2% -$282 0.04% 188
2014
Q1 		$162K Sell
2,152
-194
-8% -$14.5K 0.05% 161
2013
Q4 		$164K Sell
2,346
-1,018
-30% -$66.5K 0.06% 156
2013
Q3 		$207K Buy
3,364
+6
+0.2% +$388 0.08% 141
2013
Q2 		$207K Buy
+3,358
New +$202K 0.1% 114

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

Carroll Financial Associates's ESRX Position: Q4 2018 in Review

Carroll Financial Associates sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 3,109 shares — an estimated $295K sold.

Carroll Financial Associates first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $295K in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Carroll Financial Associates reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Carroll Financial Associates sold 3,109 Express Scripts Holding Company shares in Q4 2018, an estimated $295K.
  • Carroll Financial Associates first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Carroll Financial Associates'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 Carroll Financial Associates's 13F filing for Q4 2018, filed 11 Jan 2019.