CCA
ESRX

Checchi Capital Advisers’s Express Scripts Holding Company ESRX Stock Holding History

Checchi Capital Advisers’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
-5,325
Closed -$506K – 460
2018
Q3 		$506K Buy
5,325
+44
+0.8% +$3.75K 0.06% 212
2018
Q2 		$408K Buy
5,281
+53
+1% +$3.98K 0.05% 239
2018
Q1 		$361K Buy
5,228
+22
+0.4% +$1.68K 0.05% 256
2017
Q4 		$389K Buy
5,206
+634
+14% +$40.5K 0.05% 247
2017
Q3 		$289K Sell
4,572
-66
-1% -$4.1K 0.03% 288
2017
Q2 		$296K Sell
4,638
-1,152
-20% -$72.4K 0.03% 278
2017
Q1 		$382K Buy
5,790
+130
+2% +$8.95K 0.04% 232
2016
Q4 		$389K Sell
5,660
-220
-4% -$15.8K 0.05% 209
2016
Q3 		$415K Sell
5,880
-681
-10% -$50.9K 0.05% 190
2016
Q2 		$497K Buy
6,561
+30
+0.5% +$2.21K 0.06% 149
2016
Q1 		$449K Sell
6,531
-1,046
-14% -$75.2K 0.1% 168
2015
Q4 		$662K Buy
7,577
+1,132
+18% +$97K 0.17% 116
2015
Q3 		$522K Buy
6,445
+317
+5% +$27.6K 0.14% 133
2015
Q2 		$545K Sell
6,128
-646
-10% -$56.4K 0.14% 137
2015
Q1 		$588K Buy
6,774
+1,023
+18% +$85.8K 0.17% 116
2014
Q4 		$487K Buy
5,751
+456
+9% +$35.6K 0.18% 124
2014
Q3 		$374K Buy
5,295
+1,900
+56% +$135K 0.15% 131
2014
Q2 		$235K Buy
3,395
+332
+11% +$23.4K 0.11% 198
2014
Q1 		$230K Buy
+3,063
New +$229K 0.14% 149

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 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 $2.22B AUM 32.92% 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 $914M AUM
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Checchi Capital Advisers's ESRX Position: Q4 2018 in Review

Checchi Capital Advisers sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 5,325 shares — an estimated $506K sold.

Checchi Capital Advisers first reported a position in ESRX in Q1 2014 and held it in 19 quarters. The position peaked at $662K in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Checchi Capital Advisers reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Checchi Capital Advisers sold 5,325 Express Scripts Holding Company shares in Q4 2018, an estimated $506K.
  • Checchi Capital Advisers first reported a position in Express Scripts Holding Company in Q1 2014 and held it in 19 quarters.
  • Checchi Capital Advisers's Express Scripts Holding Company position peaked at $662K in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Checchi Capital Advisers's 13F filing for Q4 2018, filed 7 Feb 2019.