CGH
ESRX

Crossmark Global Holdings’s Express Scripts Holding Company ESRX Stock Holding History

Crossmark Global Holdings’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
-55,943
Closed -$5.32M – 1625
2018
Q3 		$5.32M Sell
55,943
-2,743
-5% -$234K 0.13% 186
2018
Q2 		$4.53M Sell
58,686
-1,882
-3% -$141K 0.12% 201
2018
Q1 		$4.18M Sell
60,568
-4,589
-7% -$350K 0.11% 229
2017
Q4 		$4.86M Buy
65,157
+6,594
+11% +$422K 0.12% 217
2017
Q3 		$3.71M Buy
+58,563
New +$3.64M 0.1% 253
2016
Q3 		$3.71M Buy
+58,563
New +$4.38M 0.1% 253

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

Crossmark Global Holdings's ESRX Position: Q4 2018 in Review

Crossmark Global Holdings sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 55,943 shares — an estimated $5.32M sold.

Crossmark Global Holdings first reported a position in ESRX in Q3 2016 and held it in 6 quarters. The position peaked at $5.32M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Crossmark Global Holdings reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Crossmark Global Holdings sold 55,943 Express Scripts Holding Company shares in Q4 2018, an estimated $5.32M.
  • Crossmark Global Holdings first reported a position in Express Scripts Holding Company in Q3 2016 and held it in 6 quarters.
  • Crossmark Global Holdings's Express Scripts Holding Company position peaked at $5.32M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Crossmark Global Holdings's 13F filing for Q4 2018, filed 31 Jan 2019.