CFN
ESRX

Cordasco Financial Network’s Express Scripts Holding Company ESRX Stock Holding History

Cordasco Financial Network’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
-751
Closed -$71K – 423
2018
Q3 		$71K Hold
751
– – 0.07% 109
2018
Q2 		$58K Hold
751
– – 0.06% 123
2018
Q1 		$52K Hold
751
– – 0.06% 116
2017
Q4 		$56K Buy
751
+669
+816% +$42.8K 0.06% 110
2017
Q3 		$5K Sell
82
-46
-36% -$2.86K 0.01% 200
2017
Q2 		$8K Hold
128
– – 0.01% 185
2017
Q1 		$8K Hold
128
– – 0.01% 193
2016
Q4 		$9K Sell
128
-669
-84% -$47.9K 0.01% 187
2016
Q3 		$60K Hold
797
– – 0.07% 120
2016
Q2 		$60K Sell
797
-520
-39% -$38.2K 0.07% 120
2016
Q1 		$90K Hold
1,317
– – 0.1% 97
2015
Q4 		$115K Hold
1,317
– – 0.1% 96
2015
Q3 		$107K Buy
1,317
+46
+4% +$4.01K 0.09% 95
2015
Q2 		$113K Buy
1,271
+669
+111% +$58.4K 0.09% 95
2015
Q1 		$52K Hold
602
– – 0.04% 146
2014
Q4 		$51K Sell
602
-669
-53% -$52.3K 0.04% 158
2014
Q3 		$90K Hold
1,271
– – 0.07% 131
2014
Q2 		$88K Hold
1,271
– – 0.07% 125
2014
Q1 		$95K Hold
1,271
– – 0.08% 120
2013
Q4 		$89K Buy
+1,271
New +$83K 0.07% 116

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

Cordasco Financial Network's ESRX Position: Q4 2018 in Review

Cordasco Financial Network sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 751 shares — an estimated $71K sold.

Cordasco Financial Network first reported a position in ESRX in Q4 2013 and held it in 20 quarters. The position peaked at $115K in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Cordasco Financial Network reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Cordasco Financial Network sold 751 Express Scripts Holding Company shares in Q4 2018, an estimated $71K.
  • Cordasco Financial Network first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 20 quarters.
  • Cordasco Financial Network's Express Scripts Holding Company position peaked at $115K in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Cordasco Financial Network's 13F filing for Q4 2018, filed 14 Jan 2019.