DIA
ESRX

Davidson Investment Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Davidson Investment Advisors’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
-148,600
Closed -$14.1M – 104
2018
Q3 		$14.1M Buy
148,600
+45,539
+44% +$3.88M 1.4% 23
2018
Q2 		$7.96M Sell
103,061
-1,691
-2% -$127K 0.84% 51
2018
Q1 		$7.24M Sell
104,752
-3,182
-3% -$243K 0.78% 60
2017
Q4 		$8.06M Sell
107,934
-1,714
-2% -$110K 0.84% 55
2017
Q3 		$6.94M Buy
109,648
+33,841
+45% +$2.1M 0.75% 62
2017
Q2 		$4.84M Sell
75,807
-4,717
-6% -$296K 0.68% 64
2017
Q1 		$5.3M Buy
80,524
+660
+0.8% +$45.4K 0.68% 64
2016
Q4 		$5.49M Buy
79,864
+710
+0.9% +$50.9K 0.78% 58
2016
Q3 		$5.58M Buy
79,154
+738
+0.9% +$55.2K 0.85% 52
2016
Q2 		$5.94M Sell
78,416
-118
-0.2% -$8.68K 1% 39
2016
Q1 		$5.39M Buy
78,534
+2,229
+3% +$160K 0.91% 50
2015
Q4 		$6.67M Sell
76,305
-432
-0.6% -$37K 1.11% 24
2015
Q3 		$6.21M Sell
76,737
-1,276
-2% -$111K 1.12% 24
2015
Q2 		$6.93M Sell
78,013
-2,508
-3% -$219K 1.04% 30
2015
Q1 		$6.99M Buy
80,521
+1,331
+2% +$112K 1.05% 31
2014
Q4 		$6.7M Sell
79,190
-84,910
-52% -$6.63M 1.01% 29
2014
Q3 		$10.8M Buy
164,100
+81,932
+100% +$5.84M 0.86% 45
2014
Q2 		$5.69M Sell
82,168
-178
-0.2% -$12.5K 0.83% 45
2014
Q1 		$6.18M Sell
82,346
-2,501
-3% -$187K 0.94% 37
2013
Q4 		$5.96M Sell
84,847
-1,116
-1% -$72.9K 0.91% 42
2013
Q3 		$5.31M Buy
85,963
+1,020
+1% +$66K 0.86% 42
2013
Q2 		$5.24M Buy
+84,943
New +$5.11M 0.88% 37

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

Davidson Investment Advisors's ESRX Position: Q4 2018 in Review

Davidson Investment Advisors sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 148,600 shares — an estimated $14.1M sold.

Davidson Investment Advisors first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $14.1M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Davidson Investment Advisors reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Davidson Investment Advisors sold 148,600 Express Scripts Holding Company shares in Q4 2018, an estimated $14.1M.
  • Davidson Investment Advisors first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Davidson Investment Advisors's Express Scripts Holding Company position peaked at $14.1M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Davidson Investment Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.