CFG
ESRX

CKW Financial Group’s Express Scripts Holding Company ESRX Stock Holding History

CKW Financial 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
-2,000
Closed -$190K – 193
2018
Q3 		$190K Hold
2,000
– – 0.04% 32
2018
Q2 		$154K Buy
+2,000
New +$150K 0.03% 35
2018
Q1 		– Sell
-1,800
Closed -$134K – 179
2017
Q4 		$134K Hold
1,800
– – 0.03% 41
2017
Q3 		$114K Hold
1,800
– – 0.03% 51
2017
Q2 		$115K Buy
1,800
+300
+20% +$18.8K 0.03% 56
2017
Q1 		$99K Buy
1,500
+400
+36% +$27.5K 0.03% 62
2016
Q4 		$76K Hold
1,100
– – 0.03% 72
2016
Q3 		$78K Hold
1,100
– – 0.03% 76
2016
Q2 		$83K Hold
1,100
– – 0.03% 66
2016
Q1 		$76K Sell
1,100
-100
-8% -$7.19K 0.03% 62
2015
Q4 		$105K Buy
1,200
+100
+9% +$8.57K 0.04% 49
2015
Q3 		$89K Sell
1,100
-478
-30% -$41.6K 0.04% 48
2015
Q2 		$140K Hold
1,578
– – 0.06% 44
2015
Q1 		$133K Buy
1,578
+300
+23% +$25.2K 0.05% 45
2014
Q4 		$108K Buy
1,278
+85
+7% +$6.64K 0.05% 58
2014
Q3 		$84K Sell
1,193
-91
-7% -$6.48K 0.04% 68
2014
Q2 		$89K Sell
1,284
-41
-3% -$2.89K 0.05% 65
2014
Q1 		$98K Buy
1,325
+1,000
+308% +$74.9K 0.05% 59
2013
Q4 		$23K Buy
+325
New +$21.2K 0.01% 193

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

CKW Financial Group's ESRX Position: Q4 2018 in Review

CKW Financial Group sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 2,000 shares — an estimated $190K sold.

CKW Financial Group first reported a position in ESRX in Q4 2013 and held it in 19 quarters. The position peaked at $190K in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • CKW Financial Group reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • CKW Financial Group sold 2,000 Express Scripts Holding Company shares in Q4 2018, an estimated $190K.
  • CKW Financial Group first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 19 quarters.
  • CKW Financial Group's Express Scripts Holding Company position peaked at $190K in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on CKW Financial Group's 13F filing for Q4 2018, filed 16 Jan 2019.