Commonwealth Equity Services
ESRX

Commonwealth Equity Services’s Express Scripts Holding Company ESRX Stock Holding History

Commonwealth Equity Services’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
-74,934
Closed -$7.12M – 2879
2018
Q3 		$7.12M Sell
74,934
-3,481
-4% -$297K 0.03% 427
2018
Q2 		$6.05M Sell
78,415
-1,879
-2% -$141K 0.03% 439
2018
Q1 		$5.55M Sell
80,294
-6,232
-7% -$475K 0.03% 448
2017
Q4 		$6.46M Sell
86,526
-3,675
-4% -$235K 0.04% 403
2017
Q3 		$5.71M Sell
90,201
-1,454
-2% -$90.4K 0.03% 406
2017
Q2 		$5.85M Sell
91,655
-9,826
-10% -$617K 0.04% 387
2017
Q1 		$6.69M Sell
101,481
-5,294
-5% -$364K 0.04% 341
2016
Q4 		$7.34M Buy
106,775
+90
+0.1% +$6.45K 0.05% 299
2016
Q3 		$7.53M Sell
106,685
-5,210
-5% -$390K 0.06% 283
2016
Q2 		$8.48M Sell
111,895
-3,702
-3% -$272K 0.07% 248
2016
Q1 		$7.94M Buy
115,597
+12,330
+12% +$886K 0.07% 257
2015
Q4 		$9.03M Buy
103,267
+4,348
+4% +$372K 0.09% 226
2015
Q3 		$8.01M Buy
98,919
+4,303
+5% +$375K 0.08% 221
2015
Q2 		$8.41M Buy
94,616
+3,232
+4% +$282K 0.08% 224
2015
Q1 		$7.93M Buy
91,384
+2,604
+3% +$218K 0.08% 233
2014
Q4 		$7.52M Buy
88,780
+1,831
+2% +$143K 0.08% 224
2014
Q3 		$6.14M Buy
86,949
+218
+0.3% +$15.5K 0.07% 241
2014
Q2 		$6.01M Buy
86,731
+1,350
+2% +$95K 0.07% 252
2014
Q1 		$6.41M Buy
85,381
+2,705
+3% +$203K 0.09% 216
2013
Q4 		$5.81M Sell
82,676
-4,651
-5% -$304K 0.08% 226
2013
Q3 		$5.4M Buy
87,327
+9,741
+13% +$630K 0.09% 222
2013
Q2 		$4.79M Buy
+77,586
New +$4.67M 0.08% 215

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

Commonwealth Equity Services's ESRX Position: Q4 2018 in Review

Commonwealth Equity Services sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 74,934 shares — an estimated $7.12M sold.

Commonwealth Equity Services first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $9.03M in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Commonwealth Equity Services reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Commonwealth Equity Services sold 74,934 Express Scripts Holding Company shares in Q4 2018, an estimated $7.12M.
  • Commonwealth Equity Services first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Commonwealth Equity Services's Express Scripts Holding Company position peaked at $9.03M in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Commonwealth Equity Services's 13F filing for Q4 2018, filed 11 Feb 2019.