CAW
ESRX

Cornerstone Advisors (Washington)’s Express Scripts Holding Company ESRX Stock Holding History

Cornerstone Advisors (Washington)’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
-3,170
Closed -$301K – 1321
2018
Q3 		$301K Sell
3,170
-310
-9% -$26.4K 0.2% 82
2018
Q2 		$269K Buy
3,480
+42
+1% +$3.15K 0.18% 87
2018
Q1 		$237K Hold
3,438
– – 0.16% 95
2017
Q4 		$257K Hold
3,438
– – 0.17% 83
2017
Q3 		$218K Buy
3,438
+35
+1% +$2.17K 0.15% 98
2017
Q2 		$217K Sell
3,403
-118
-3% -$7.41K 0.12% 93
2017
Q1 		$232K Hold
3,521
– – 0.13% 81
2016
Q4 		$242K Buy
3,521
+306
+10% +$21.9K 0.2% 76
2016
Q3 		$227K Hold
3,215
– – 0.19% 71
2016
Q2 		$244K Hold
3,215
– – 0.25% 50
2016
Q1 		$221K Buy
3,215
+87
+3% +$6.25K 0.23% 54
2015
Q4 		$273K Sell
3,128
-178
-5% -$15.2K 0.3% 38
2015
Q3 		$268K Buy
3,306
+52
+2% +$4.53K 0.24% 71
2015
Q2 		$289K Hold
3,254
– – 0.24% 69
2015
Q1 		$282K Buy
3,254
+211
+7% +$17.7K 0.22% 75
2014
Q4 		$258K Buy
3,043
+21
+0.7% +$1.64K 0.19% 87
2014
Q3 		$213K Sell
3,022
-14
-0.5% -$997 0.17% 41
2014
Q2 		$210K Hold
3,036
– – 0.2% 44
2014
Q1 		$228K Buy
3,036
+36
+1% +$2.7K 0.27% 33
2013
Q4 		$211K Hold
3,000
– – 0.3% 33
2013
Q3 		$185K Buy
+3,000
New +$194K 0.32% 35

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

Cornerstone Advisors (Washington)'s ESRX Position: Q4 2018 in Review

Cornerstone Advisors (Washington) sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 3,170 shares — an estimated $301K sold.

Cornerstone Advisors (Washington) first reported a position in ESRX in Q3 2013 and held it in 21 quarters. The position peaked at $301K in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Cornerstone Advisors (Washington) reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 3,170 Express Scripts Holding Company shares in Q4 2018, an estimated $301K.
  • Cornerstone Advisors (Washington) first reported a position in Express Scripts Holding Company in Q3 2013 and held it in 21 quarters.
  • Cornerstone Advisors (Washington)'s Express Scripts Holding Company position peaked at $301K in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q4 2018, filed 16 Jan 2019.