CA
ESRX

Cetera Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Cetera Advisors’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
-6,594
Closed -$628K – 1007
2018
Q3 		$628K Buy
6,594
+382
+6% +$32.6K 0.03% 483
2018
Q2 		$475K Sell
6,212
-168
-3% -$12.6K 0.03% 516
2018
Q1 		$441K Sell
6,380
-392
-6% -$29.9K 0.03% 503
2017
Q4 		$504K Buy
6,772
+45
+0.7% +$2.88K 0.03% 436
2017
Q3 		$422K Sell
6,727
-335
-5% -$20.8K 0.03% 518
2017
Q2 		$450K Buy
7,062
+248
+4% +$15.6K 0.03% 496
2017
Q1 		$450K Buy
6,814
+1,061
+18% +$73K 0.03% 472
2016
Q4 		$395K Sell
5,753
-242
-4% -$17.3K 0.03% 470
2016
Q3 		$421K Sell
5,995
-5,711
-49% -$427K 0.03% 466
2016
Q2 		$887K Buy
11,706
+247
+2% +$18.2K 0.07% 285
2016
Q1 		$786K Sell
11,459
-11,773
-51% -$846K 0.07% 300
2015
Q4 		$2.03M Buy
23,232
+9,367
+68% +$802K 0.17% 144
2015
Q3 		$1.12M Buy
13,865
+866
+7% +$75.4K 0.11% 210
2015
Q2 		$1.15M Buy
12,999
+217
+2% +$19K 0.1% 227
2015
Q1 		$1.11M Sell
12,782
-5,636
-31% -$473K 0.1% 229
2014
Q4 		$1.55M Buy
18,418
+7,514
+69% +$587K 0.15% 167
2014
Q3 		$771K Sell
10,904
-880
-7% -$62.7K 0.06% 278
2014
Q2 		$815K Buy
11,784
+4,122
+54% +$290K 0.09% 252
2014
Q1 		$578K Buy
7,662
+512
+7% +$38.3K 0.08% 270
2013
Q4 		$502K Buy
7,150
+223
+3% +$14.6K 0.07% 286
2013
Q3 		$427K Buy
6,927
+422
+6% +$27.3K 0.08% 260
2013
Q2 		$401K Buy
+6,505
New +$392K 0.08% 251

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

Cetera Advisors's ESRX Position: Q4 2018 in Review

Cetera Advisors sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 6,594 shares — an estimated $628K sold.

Cetera Advisors first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $2.03M in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Cetera Advisors reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Cetera Advisors sold 6,594 Express Scripts Holding Company shares in Q4 2018, an estimated $628K.
  • Cetera Advisors first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Cetera Advisors's Express Scripts Holding Company position peaked at $2.03M in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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