Carson Wealth (CWM LLC)
ESRX

Carson Wealth (CWM LLC)’s Express Scripts Holding Company ESRX Stock Holding History

Carson Wealth (CWM 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
-2,856
Closed -$271K – 2348
2018
Q3 		$271K Buy
2,856
+468
+20% +$39.9K 0.01% 462
2018
Q2 		$184K Buy
2,388
+4
+0.2% +$300 0.01% 431
2018
Q1 		$165K Sell
2,384
-250
-9% -$19.1K 0.01% 385
2017
Q4 		$197K Sell
2,634
-383
-13% -$24.5K 0.01% 345
2017
Q3 		$191K Buy
3,017
+183
+6% +$11.4K 0.01% 331
2017
Q2 		$181K Buy
2,834
+59
+2% +$3.71K 0.01% 316
2017
Q1 		$183K Sell
2,775
-1,901
-41% -$131K 0.01% 300
2016
Q4 		$322K Sell
4,676
-45,944
-91% -$3.29M 0.02% 236
2016
Q3 		$3.57M Sell
50,620
-3,510
-6% -$262K 0.25% 113
2016
Q2 		$4.1M Sell
54,130
-2,342
-4% -$172K 0.3% 105
2016
Q1 		$3.88M Sell
56,472
-15,484
-22% -$1.11M 0.34% 96
2015
Q4 		$6.29M Sell
71,956
-67,643
-48% -$5.79M 0.61% 63
2015
Q3 		$11.3M Buy
139,599
+68,932
+98% +$6M 1.14% 25
2015
Q2 		$6.29M Buy
70,667
+3,817
+6% +$333K 0.6% 67
2015
Q1 		$5.8M Buy
66,850
+2,143
+3% +$180K 0.59% 65
2014
Q4 		$5.48M Buy
64,707
+8,150
+14% +$637K 0.67% 41
2014
Q3 		$4M Buy
56,557
+5,016
+10% +$357K 0.58% 55
2014
Q2 		$3.57M Buy
51,541
+10,852
+27% +$764K 0.64% 46
2014
Q1 		$3.06M Buy
40,689
+6,853
+20% +$513K 0.42% 55
2013
Q4 		$2.38M Sell
33,836
-82,602
-71% -$5.39M 0.37% 58
2013
Q3 		$7.2M Buy
+116,438
New +$7.53M 1.89% 14

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

Carson Wealth (CWM LLC)'s ESRX Position: Q4 2018 in Review

Carson Wealth (CWM LLC) sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 2,856 shares — an estimated $271K sold.

Carson Wealth (CWM LLC) first reported a position in ESRX in Q3 2013 and held it in 21 quarters. The position peaked at $11.3M in Q3 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Carson Wealth (CWM LLC) reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 2,856 Express Scripts Holding Company shares in Q4 2018, an estimated $271K.
  • Carson Wealth (CWM LLC) first reported a position in Express Scripts Holding Company in Q3 2013 and held it in 21 quarters.
  • Carson Wealth (CWM LLC)'s Express Scripts Holding Company position peaked at $11.3M in Q3 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2018, filed 25 Jan 2019.