CTA
ESRX

Chesley Taft & Associates’s Express Scripts Holding Company ESRX Stock Holding History

Chesley Taft & Associates’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
-46,917
Closed -$4.46M – 288
2018
Q3 		$4.46M Sell
46,917
-22,063
-32% -$1.88M 0.35% 74
2018
Q2 		$5.33M Sell
68,980
-3,700
-5% -$278K 0.46% 64
2018
Q1 		$5.02M Sell
72,680
-1,935
-3% -$148K 0.45% 68
2017
Q4 		$5.57M Sell
74,615
-2,774
-4% -$177K 0.47% 66
2017
Q3 		$4.9M Buy
77,389
+257
+0.3% +$16K 0.42% 76
2017
Q2 		$4.92M Sell
77,132
-29,847
-28% -$1.87M 0.44% 72
2017
Q1 		$7.05M Sell
106,979
-154,297
-59% -$10.6M 0.66% 49
2016
Q4 		$18M Sell
261,276
-3,798
-1% -$272K 1.78% 11
2016
Q3 		$18.7M Sell
265,074
-44,609
-14% -$3.34M 1.88% 11
2016
Q2 		$23.5M Buy
309,683
+5,821
+2% +$428K 2.41% 6
2016
Q1 		$20.9M Buy
303,862
+62,891
+26% +$4.52M 2.2% 8
2015
Q4 		$21.1M Sell
240,971
-20,576
-8% -$1.76M 2.21% 7
2015
Q3 		$21.2M Buy
261,547
+250
+0.1% +$21.8K 2.31% 6
2015
Q2 		$23.2M Buy
261,297
+11,520
+5% +$1.01M 2.37% 2
2015
Q1 		$21.7M Buy
249,777
+18,920
+8% +$1.59M 2.22% 5
2014
Q4 		$19.5M Buy
230,857
+6,881
+3% +$538K 1.98% 6
2014
Q3 		$15.8M Buy
223,976
+8,045
+4% +$573K 1.66% 10
2014
Q2 		$15M Buy
215,931
+910
+0.4% +$64K 1.55% 11
2014
Q1 		$16.1M Sell
215,021
-395
-0.2% -$29.6K 1.73% 8
2013
Q4 		$15.1M Sell
215,416
-78,101
-27% -$5.1M 1.51% 11
2013
Q3 		$18.1M Sell
293,517
-185
-0.1% -$12K 1.98% 5
2013
Q2 		$18.1M Buy
+293,702
New +$17.7M 2.1% 6

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

Chesley Taft & Associates's ESRX Position: Q4 2018 in Review

Chesley Taft & Associates sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 46,917 shares — an estimated $4.46M sold.

Chesley Taft & Associates first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $23.5M in Q2 2016. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Chesley Taft & Associates reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Chesley Taft & Associates sold 46,917 Express Scripts Holding Company shares in Q4 2018, an estimated $4.46M.
  • Chesley Taft & Associates first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Chesley Taft & Associates's Express Scripts Holding Company position peaked at $23.5M in Q2 2016.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Chesley Taft & Associates's 13F filing for Q4 2018, filed 7 Jan 2019.