CPIG
ESRX

Chicago Partners Investment Group’s Express Scripts Holding Company ESRX Stock Holding History

Chicago Partners Investment Group’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
-5,178
Closed -$491K – 1078
2018
Q3 		$491K Buy
5,178
+1,038
+25% +$88.5K 0.07% 186
2018
Q2 		$320K Sell
4,140
-205
-5% -$15.4K 0.05% 223
2018
Q1 		$300K Buy
4,345
+314
+8% +$24K 0.05% 216
2017
Q4 		$301K Sell
4,031
-735
-15% -$47K 0.05% 218
2017
Q3 		$302K Buy
4,766
+3,761
+374% +$234K 0.05% 216
2017
Q2 		$66K Sell
1,005
-3,403
-77% -$214K 0.02% 335
2017
Q1 		$291K Sell
4,408
-4,292
-49% -$295K 0.08% 155
2016
Q4 		$598K Sell
8,700
-500
-5% -$35.8K 0.22% 85
2016
Q3 		$649K Buy
9,200
+7,100
+338% +$531K 0.26% 76
2016
Q2 		$159K Buy
2,100
+1,800
+600% +$132K 0.08% 154
2016
Q1 		$21K Buy
+300
New +$21.6K 0.01% 296
2015
Q2 		– Sell
-154
Closed -$13K – 499
2015
Q1 		$13K Sell
154
-49
-24% -$4.11K 0.01% 327
2014
Q4 		$17K Buy
+203
New +$15.9K 0.01% 310

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 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

Chicago Partners Investment Group's ESRX Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 5,178 shares — an estimated $491K sold.

Chicago Partners Investment Group first reported a position in ESRX in Q4 2014 and held it in 13 quarters. The position peaked at $649K in Q3 2016. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Chicago Partners Investment Group reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Chicago Partners Investment Group sold 5,178 Express Scripts Holding Company shares in Q4 2018, an estimated $491K.
  • Chicago Partners Investment Group first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 13 quarters.
  • Chicago Partners Investment Group's Express Scripts Holding Company position peaked at $649K in Q3 2016.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.