CCA
ESRX

Cobblestone Capital Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Cobblestone Capital 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
-28,805
Closed -$2.74M – 252
2018
Q3 		$2.74M Sell
28,805
-78,046
-73% -$6.65M 0.26% 61
2018
Q2 		$8.25M Sell
106,851
-1,255
-1% -$94.2K 0.82% 37
2018
Q1 		$7.47M Buy
108,106
+1,002
+0.9% +$76.4K 0.76% 36
2017
Q4 		$7.99M Sell
107,104
-2,025
-2% -$130K 0.79% 37
2017
Q3 		$6.91M Buy
109,129
+991
+0.9% +$61.6K 0.85% 37
2017
Q2 		$6.9M Buy
108,138
+7,834
+8% +$492K 0.9% 34
2017
Q1 		$6.61M Sell
100,304
-295
-0.3% -$20.3K 0.88% 36
2016
Q4 		$6.92M Sell
100,599
-7,982
-7% -$572K 0.95% 31
2016
Q3 		$7.66M Sell
108,581
-4,518
-4% -$338K 1.08% 25
2016
Q2 		$8.57M Sell
113,099
-44
-0% -$3.23K 1.22% 20
2016
Q1 		$7.77M Buy
113,143
+2,138
+2% +$154K 1.13% 24
2015
Q4 		$9.7M Sell
111,005
-1,045
-0.9% -$89.5K 1.46% 18
2015
Q3 		$9.07M Buy
112,050
+630
+0.6% +$54.9K 1.45% 19
2015
Q2 		$9.91M Buy
111,420
+3,164
+3% +$276K 1.49% 18
2015
Q1 		$9.39M Buy
108,256
+1,250
+1% +$105K 1.45% 18
2014
Q4 		$9.06M Buy
107,006
+4,866
+5% +$380K 1.61% 16
2014
Q3 		$7.21M Buy
102,140
+28,548
+39% +$2.03M 1.33% 25
2014
Q2 		$5.1M Buy
73,592
+55,932
+317% +$3.94M 0.96% 35
2014
Q1 		$1.33M Sell
17,660
-21
-0.1% -$1.57K 0.26% 68
2013
Q4 		$1.24M Buy
17,681
+52
+0.3% +$3.4K 0.24% 70
2013
Q3 		$1.09M Sell
17,629
-77
-0.4% -$4.98K 0.22% 72
2013
Q2 		$1.09M Buy
+17,706
New +$1.07M 0.24% 73

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

Cobblestone Capital Advisors's ESRX Position: Q4 2018 in Review

Cobblestone Capital Advisors sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 28,805 shares — an estimated $2.74M sold.

Cobblestone Capital Advisors first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $9.91M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Cobblestone Capital Advisors reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 28,805 Express Scripts Holding Company shares in Q4 2018, an estimated $2.74M.
  • Cobblestone Capital Advisors first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Cobblestone Capital Advisors's Express Scripts Holding Company position peaked at $9.91M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.