Corient Capital Partners’s Express Scripts Holding Company ESRX Stock Holding History

Corient Capital Partners’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	-38,952	Closed	-$3.7M	–	325
2018 Q3	$3.7M	Hold	38,952	–	–	0.62%	29
2018 Q2	$3.01M	Buy	38,952 +969	+3%	+$72.7K	0.52%	43
2018 Q1	$2.62M	Sell	37,983 -4,708	-11%	-$359K	0.48%	60
2017 Q4	$3.19M	Buy	42,691 +1,936	+5%	+$124K	0.54%	43
2017 Q3	$2.58M	Buy	+40,755	New	+$2.53M	0.49%	54
2017 Q1	–	Sell	-3,979	Closed	-$274K	–	322
2016 Q4	$274K	Buy	3,979 +446	+13%	+$32K	0.05%	262
2016 Q3	$249K	Buy	+3,533	New	+$264K	0.05%	273

Other funds holding ESRX

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

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

Corient Capital Partners's ESRX Position: Q4 2018 in Review

Corient Capital Partners sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 38,952 shares — an estimated $3.7M sold.

Corient Capital Partners first reported a position in ESRX in Q3 2016 and held it in 7 quarters. The position peaked at $3.7M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Corient Capital Partners reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Corient Capital Partners sold 38,952 Express Scripts Holding Company shares in Q4 2018, an estimated $3.7M.
Corient Capital Partners first reported a position in Express Scripts Holding Company in Q3 2016 and held it in 7 quarters.
Corient Capital Partners's Express Scripts Holding Company position peaked at $3.7M in Q3 2018.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Corient Capital Partners's 13F filing for Q4 2018, filed 7 Feb 2019.