CCG
ESRX

Cypress Capital Group’s Express Scripts Holding Company ESRX Stock Holding History

Cypress Capital Group’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
-12,388
Closed -$1.18M – 242
2018
Q3 		$1.18M Sell
12,388
-5,426
-30% -$462K 0.22% 103
2018
Q2 		$1.38M Buy
17,814
+1,863
+12% +$140K 0.28% 92
2018
Q1 		$1.1M Buy
15,951
+3,588
+29% +$274K 0.23% 101
2017
Q4 		$923K Buy
12,363
+1,330
+12% +$85.1K 0.19% 110
2017
Q3 		$699K Sell
11,033
-50
-0.5% -$3.11K 0.15% 122
2017
Q2 		$707K Hold
11,083
– – 0.16% 119
2017
Q1 		$731K Sell
11,083
-2,259
-17% -$155K 0.17% 101
2016
Q4 		$918K Buy
13,342
+1,093
+9% +$78.3K 0.22% 93
2016
Q3 		$864K Sell
12,249
-100
-0.8% -$7.48K 0.21% 95
2016
Q2 		$936K Sell
12,349
-4,265
-26% -$314K 0.22% 90
2016
Q1 		$1.14M Buy
16,614
+4,693
+39% +$337K 0.28% 80
2015
Q4 		$1.04M Buy
11,921
+4,909
+70% +$420K 0.25% 85
2015
Q3 		$567K Buy
7,012
+908
+15% +$79.1K 0.14% 122
2015
Q2 		$543K Hold
6,104
– – 0.13% 134
2015
Q1 		$529K Buy
6,104
+318
+5% +$26.7K 0.12% 136
2014
Q4 		$490K Buy
5,786
+947
+20% +$74K 0.11% 137
2014
Q3 		$342K Buy
4,839
+226
+5% +$16.1K 0.08% 160
2014
Q2 		$320K Buy
4,613
+113
+3% +$7.95K 0.08% 169
2014
Q1 		$338K Hold
4,500
– – 0.08% 161
2013
Q4 		$316K Hold
4,500
– – 0.08% 154
2013
Q3 		$278K Sell
4,500
-105
-2% -$6.79K 0.07% 160
2013
Q2 		$284K Buy
+4,605
New +$277K 0.06% 170

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

Cypress Capital Group's ESRX Position: Q4 2018 in Review

Cypress Capital Group sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 12,388 shares — an estimated $1.18M sold.

Cypress Capital Group first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $1.38M in Q2 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Cypress Capital Group reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Cypress Capital Group sold 12,388 Express Scripts Holding Company shares in Q4 2018, an estimated $1.18M.
  • Cypress Capital Group first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Cypress Capital Group's Express Scripts Holding Company position peaked at $1.38M in Q2 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Cypress Capital Group's 13F filing for Q4 2018, filed 19 Feb 2019.