CA
ESRX

Continuum Advisory’s Express Scripts Holding Company ESRX Stock Holding History

Continuum Advisory’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
-3,123
Closed -$297K – 183
2018
Q3 		$297K Sell
3,123
-649
-17% -$55.3K 0.2% 109
2018
Q2 		$291K Sell
3,772
-45
-1% -$3.38K 0.21% 105
2018
Q1 		$264K Buy
3,817
+1,010
+36% +$77.1K 0.22% 111
2017
Q4 		$210K Sell
2,807
-914
-25% -$58.5K 0.16% 159
2017
Q3 		$236K Buy
3,721
+102
+3% +$6.34K 0.21% 131
2017
Q2 		$231K Buy
+3,619
New +$227K 0.23% 123

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 $1.59B 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

Continuum Advisory's ESRX Position: Q4 2018 in Review

Continuum Advisory sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 3,123 shares — an estimated $297K sold.

Continuum Advisory first reported a position in ESRX in Q2 2017 and held it in 6 quarters. The position peaked at $297K in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Continuum Advisory reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Continuum Advisory sold 3,123 Express Scripts Holding Company shares in Q4 2018, an estimated $297K.
  • Continuum Advisory first reported a position in Express Scripts Holding Company in Q2 2017 and held it in 6 quarters.
  • Continuum Advisory's Express Scripts Holding Company position peaked at $297K in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Continuum Advisory's 13F filing for Q4 2018, filed 18 May 2021.