CPO
ESRX

Cerity Partners OCIO’s Express Scripts Holding Company ESRX Stock Holding History

Cerity Partners OCIO’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
-2,633
Closed -$250K – 332
2018
Q3 		$250K Sell
2,633
-84
-3% -$7.16K 0.02% 258
2018
Q2 		$210K Buy
+2,717
New +$204K 0.01% 255
2017
Q4 		– Sell
-3,651
Closed -$231K – 274
2017
Q3 		$231K Sell
3,651
-199
-5% -$12.4K 0.02% 230
2017
Q2 		$246K Sell
3,850
-1,431
-27% -$89.9K 0.02% 230
2017
Q1 		$348K Buy
+5,281
New +$363K 0.03% 192

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

Cerity Partners OCIO's ESRX Position: Q4 2018 in Review

Cerity Partners OCIO sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 2,633 shares — an estimated $250K sold.

Cerity Partners OCIO first reported a position in ESRX in Q1 2017 and held it in 5 quarters. The position peaked at $348K in Q1 2017. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Cerity Partners OCIO reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Cerity Partners OCIO sold 2,633 Express Scripts Holding Company shares in Q4 2018, an estimated $250K.
  • Cerity Partners OCIO first reported a position in Express Scripts Holding Company in Q1 2017 and held it in 5 quarters.
  • Cerity Partners OCIO's Express Scripts Holding Company position peaked at $348K in Q1 2017.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Cerity Partners OCIO's 13F filing for Q4 2018, filed 14 Feb 2019.