CA
ESRX

Clearstead Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Clearstead 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
-4,001
Closed -$380K – 263
2018
Q3 		$380K Sell
4,001
-65
-2% -$5.54K 0.05% 175
2018
Q2 		$314K Sell
4,066
-359
-8% -$26.9K 0.04% 187
2018
Q1 		$306K Sell
4,425
-1,516
-26% -$116K 0.04% 180
2017
Q4 		$443K Sell
5,941
-2,402
-29% -$154K 0.06% 149
2017
Q3 		$528K Sell
8,343
-909
-10% -$56.5K 0.07% 148
2017
Q2 		$591K Buy
9,252
+725
+9% +$45.5K 0.09% 134
2017
Q1 		$562K Buy
8,527
+2,236
+36% +$154K 0.08% 135
2016
Q4 		$432K Buy
+6,291
New +$451K 0.07% 139

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

Clearstead Advisors's ESRX Position: Q4 2018 in Review

Clearstead Advisors sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 4,001 shares — an estimated $380K sold.

Clearstead Advisors first reported a position in ESRX in Q4 2016 and held it in 8 quarters. The position peaked at $591K in Q2 2017. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Clearstead Advisors reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Clearstead Advisors sold 4,001 Express Scripts Holding Company shares in Q4 2018, an estimated $380K.
  • Clearstead Advisors first reported a position in Express Scripts Holding Company in Q4 2016 and held it in 8 quarters.
  • Clearstead Advisors's Express Scripts Holding Company position peaked at $591K in Q2 2017.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Clearstead Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.