CSIC
ESRX

Clifford Swan Investment Counsel’s Express Scripts Holding Company ESRX Stock Holding History

Clifford Swan Investment Counsel’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
-6,264
Closed -$595K – 323
2018
Q3 		$595K Hold
6,264
– – 0.03% 196
2018
Q2 		$484K Buy
6,264
+66
+1% +$4.95K 0.03% 206
2018
Q1 		$428K Sell
6,198
-162
-3% -$12.4K 0.02% 219
2017
Q4 		$475K Sell
6,360
-350
-5% -$22.4K 0.03% 213
2017
Q3 		$425K Buy
6,710
+301
+5% +$18.7K 0.03% 227
2017
Q2 		$409K Sell
6,409
-30
-0.5% -$1.88K 0.03% 234
2017
Q1 		$424K Sell
6,439
-30
-0.5% -$2.06K 0.03% 216
2016
Q4 		$445K Hold
6,469
– – 0.03% 205
2016
Q3 		$456K Hold
6,469
– – 0.03% 200
2016
Q2 		$490K Hold
6,469
– – 0.03% 188
2016
Q1 		$444K Sell
6,469
-174
-3% -$12.5K 0.03% 200
2015
Q4 		$581K Hold
6,643
– – 0.04% 190
2015
Q3 		$538K Sell
6,643
-102
-2% -$8.88K 0.04% 181
2015
Q2 		$600K Hold
6,745
– – 0.04% 179
2015
Q1 		$585K Hold
6,745
– – 0.04% 178
2014
Q4 		$571K Hold
6,745
– – 0.04% 180
2014
Q3 		$476K Sell
6,745
-61
-0.9% -$4.35K 0.03% 188
2014
Q2 		$472K Hold
6,806
– – 0.03% 192
2014
Q1 		$511K Sell
6,806
-500
-7% -$37.4K 0.04% 184
2013
Q4 		$513K Sell
7,306
-571
-7% -$37.3K 0.04% 164
2013
Q3 		$487K Sell
7,877
-262
-3% -$16.9K 0.04% 163
2013
Q2 		$503K Buy
+8,139
New +$490K 0.04% 157

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 $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 $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

Clifford Swan Investment Counsel's ESRX Position: Q4 2018 in Review

Clifford Swan Investment Counsel sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 6,264 shares — an estimated $595K sold.

Clifford Swan Investment Counsel first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $600K in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Clifford Swan Investment Counsel reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Clifford Swan Investment Counsel sold 6,264 Express Scripts Holding Company shares in Q4 2018, an estimated $595K.
  • Clifford Swan Investment Counsel first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Clifford Swan Investment Counsel's Express Scripts Holding Company position peaked at $600K in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.