Cornerstone Wealth Management’s Express Scripts Holding Company ESRX Stock Holding History

Cornerstone Wealth Management’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 Q1	$263K	Sell	3,874 -963	-20%	-$73.5K	0.05%	315
2017 Q4	$370K	Buy	4,837 +426	+10%	+$27.2K	0.07%	270
2017 Q3	$262K	Sell	4,411 -746	-14%	-$46.4K	0.05%	305
2017 Q2	$321K	Buy	5,157 +282	+6%	+$17.7K	0.07%	265
2017 Q1	$324K	Buy	4,875 +745	+18%	+$51.3K	0.08%	244
2016 Q4	$287K	Sell	4,130 -98	-2%	-$7.02K	0.09%	219
2016 Q3	$296K	Buy	+4,228	New	+$316K	0.11%	196

Other funds holding ESRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cornerstone Wealth Management's ESRX Position: Q1 2018 in Review

Cornerstone Wealth Management reduced its Express Scripts Holding Company (ESRX) stake by 20% in Q1 2018, selling an estimated $73.5K and leaving 3,874 shares worth $263K. The position accounts for 0.05% of the portfolio, ranked #315.

Cornerstone Wealth Management first reported a position in ESRX in Q3 2016 and has held it in 7 quarters since. The position peaked at $370K in Q4 2017. 1,119 funds tracked by Wall St. Rank hold ESRX as of Q1 2018.

Cornerstone Wealth Management held 3,874 shares of Express Scripts Holding Company worth $263K as of Q1 2018.
Cornerstone Wealth Management sold 963 Express Scripts Holding Company shares in Q1 2018, an estimated $73.5K.
Express Scripts Holding Company made up 0.05% of Cornerstone Wealth Management's portfolio in Q1 2018, its #315 holding.
Cornerstone Wealth Management first reported a position in Express Scripts Holding Company in Q3 2016 and has held it in 7 quarters since.
Cornerstone Wealth Management's Express Scripts Holding Company position peaked at $370K in Q4 2017.
1,119 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2018.

Based on Cornerstone Wealth Management's 13F filing for Q1 2018, filed 24 Apr 2018.