CAN
ESRX

Cetera Advisor Networks’s Express Scripts Holding Company ESRX Stock Holding History

Cetera Advisor Networks’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
-9,951
Closed -$950K – 1176
2018
Q3 		$950K Buy
9,951
+1,430
+17% +$122K 0.03% 415
2018
Q2 		$657K Sell
8,521
-276
-3% -$20.7K 0.03% 398
2018
Q1 		$609K Buy
8,797
+25
+0.3% +$1.91K 0.03% 448
2017
Q4 		$650K Sell
8,772
-390
-4% -$24.9K 0.03% 481
2017
Q3 		$579K Sell
9,162
-710
-7% -$44.1K 0.03% 490
2017
Q2 		$631K Buy
9,872
+609
+7% +$38.3K 0.03% 455
2017
Q1 		$612K Sell
9,263
-198
-2% -$13.6K 0.03% 449
2016
Q4 		$650K Sell
9,461
-4,049
-30% -$290K 0.03% 405
2016
Q3 		$953K Sell
13,510
-1,372
-9% -$103K 0.04% 392
2016
Q2 		$1.13M Buy
14,882
+60
+0.4% +$4.41K 0.07% 264
2016
Q1 		$1.02M Buy
14,822
+1,600
+12% +$115K 0.06% 277
2015
Q4 		$1.16M Sell
13,222
-9,908
-43% -$849K 0.07% 242
2015
Q3 		$1.87M Sell
23,130
-1,672
-7% -$146K 0.13% 171
2015
Q2 		$2.15M Hold
24,802
– – 0.14% 156
2015
Q1 		$2.15M Sell
24,802
-4,502
-15% -$378K 0.14% 156
2014
Q4 		$2.49M Sell
29,304
-5,377
-16% -$420K 0.18% 127
2014
Q3 		$2.45M Sell
34,681
-21,429
-38% -$1.53M 0.17% 133
2014
Q2 		$3.89M Sell
56,110
-3,223
-5% -$227K 0.26% 81
2014
Q1 		$4.47M Sell
59,333
-8,137
-12% -$609K 0.32% 67
2013
Q4 		$4.74M Sell
67,470
-47
-0.1% -$3.07K 0.36% 60
2013
Q3 		$4.16M Buy
67,517
+2,684
+4% +$174K 0.36% 57
2013
Q2 		$3.99M Buy
+64,833
New +$3.9M 0.4% 57

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

Cetera Advisor Networks's ESRX Position: Q4 2018 in Review

Cetera Advisor Networks sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 9,951 shares — an estimated $950K sold.

Cetera Advisor Networks first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $4.74M in Q4 2013. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Cetera Advisor Networks reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Cetera Advisor Networks sold 9,951 Express Scripts Holding Company shares in Q4 2018, an estimated $950K.
  • Cetera Advisor Networks first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Cetera Advisor Networks's Express Scripts Holding Company position peaked at $4.74M in Q4 2013.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Cetera Advisor Networks's 13F filing for Q4 2018, filed 15 Feb 2019.