CIA
ESRX

Choate Investment Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Choate Investment 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
-10,055
Closed -$955K – 240
2018
Q3 		$955K Sell
10,055
-85
-0.8% -$7.25K 0.05% 101
2018
Q2 		$783K Sell
10,140
-187
-2% -$14K 0.05% 131
2018
Q1 		$713K Sell
10,327
-8,008
-44% -$611K 0.04% 139
2017
Q4 		$1.37M Sell
18,335
-418
-2% -$26.7K 0.07% 108
2017
Q3 		$1.19M Sell
18,753
-83
-0.4% -$5.16K 0.06% 110
2017
Q2 		$1.2M Buy
18,836
+783
+4% +$49.2K 0.07% 108
2017
Q1 		$1.19M Buy
18,053
+3,950
+28% +$272K 0.07% 106
2016
Q4 		$970K Hold
14,103
– – 0.06% 113
2016
Q3 		$995K Sell
14,103
-323
-2% -$24.2K 0.07% 116
2016
Q2 		$1.09M Hold
14,426
– – 0.08% 104
2016
Q1 		$991K Buy
14,426
+8,819
+157% +$634K 0.07% 108
2015
Q4 		$475K Sell
5,607
-865
-13% -$74.1K 0.03% 171
2015
Q3 		$524K Buy
6,472
+555
+9% +$48.3K 0.04% 150
2015
Q2 		$526K Hold
5,917
– – 0.03% 159
2015
Q1 		$513K Buy
5,917
+310
+6% +$26K 0.03% 166
2014
Q4 		$475K Buy
5,607
+200
+4% +$15.6K 0.03% 172
2014
Q3 		$382K Buy
5,407
+1,465
+37% +$104K 0.02% 194
2014
Q2 		$273K Sell
3,942
-3,747
-49% -$264K 0.02% 233
2014
Q1 		$577K Buy
7,689
+2,231
+41% +$167K 0.04% 158
2013
Q4 		$383K Buy
5,458
+356
+7% +$23.2K 0.03% 204
2013
Q3 		$315K Sell
5,102
-429
-8% -$27.7K 0.02% 211
2013
Q2 		$341K Buy
+5,531
New +$333K 0.03% 201

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

Choate Investment Advisors's ESRX Position: Q4 2018 in Review

Choate Investment Advisors sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 10,055 shares — an estimated $955K sold.

Choate Investment Advisors first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $1.37M in Q4 2017. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Choate Investment Advisors reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Choate Investment Advisors sold 10,055 Express Scripts Holding Company shares in Q4 2018, an estimated $955K.
  • Choate Investment Advisors first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Choate Investment Advisors's Express Scripts Holding Company position peaked at $1.37M in Q4 2017.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Choate Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.