CL
ESRX

Choreo LLC’s Express Scripts Holding Company ESRX Stock Holding History

Choreo LLC’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
-2,664
Closed -$253K – 220
2018
Q3 		$253K Buy
+2,664
New +$227K 0.03% 187
2018
Q2 		– Sell
-3,258
Closed -$225K – 282
2018
Q1 		$225K Sell
3,258
-87
-3% -$6.64K 0.03% 257
2017
Q4 		$250K Buy
3,345
+98
+3% +$6.27K 0.03% 249
2017
Q3 		$206K Buy
3,247
+87
+3% +$5.41K 0.03% 260
2017
Q2 		$202K Sell
3,160
-587
-16% -$36.9K 0.03% 254
2017
Q1 		$247K Sell
3,747
-714
-16% -$49.1K 0.04% 225
2016
Q4 		$307K Buy
4,461
+234
+6% +$16.8K 0.05% 187
2016
Q3 		$298K Buy
4,227
+886
+27% +$66.3K 0.05% 172
2016
Q2 		$253K Buy
3,341
+396
+13% +$29.1K 0.05% 177
2016
Q1 		$202K Buy
2,945
+275
+10% +$19.8K 0.04% 189
2015
Q4 		$233K Sell
2,670
-79
-3% -$6.77K 0.05% 140
2015
Q3 		$223K Buy
2,749
+41
+2% +$3.57K 0.06% 134
2015
Q2 		$241K Buy
2,708
+204
+8% +$17.8K 0.06% 129
2015
Q1 		$217K Sell
2,504
-967
-28% -$81.1K 0.06% 140
2014
Q4 		$294K Buy
3,471
+514
+17% +$40.2K 0.08% 111
2014
Q3 		$209K Sell
2,957
-108
-4% -$7.69K 0.06% 140
2014
Q2 		$212K Sell
3,065
-1,575
-34% -$111K 0.06% 133
2014
Q1 		$348K Buy
+4,640
New +$347K 0.1% 99

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

Choreo LLC's ESRX Position: Q4 2018 in Review

Choreo LLC sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 2,664 shares — an estimated $253K sold.

Choreo LLC first reported a position in ESRX in Q1 2014 and held it in 18 quarters. The position peaked at $348K in Q1 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Choreo LLC reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Choreo LLC sold 2,664 Express Scripts Holding Company shares in Q4 2018, an estimated $253K.
  • Choreo LLC first reported a position in Express Scripts Holding Company in Q1 2014 and held it in 18 quarters.
  • Choreo LLC's Express Scripts Holding Company position peaked at $348K in Q1 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Choreo LLC's 13F filing for Q4 2018, filed 4 Jun 2020.