DBG
ESRX

De Burlo Group’s Express Scripts Holding Company ESRX Stock Holding History

De Burlo 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
-19,155
Closed -$1.82M – 122
2018
Q3 		$1.82M Sell
19,155
-200
-1% -$17K 0.34% 73
2018
Q2 		$1.49M Hold
19,355
– – 0.32% 67
2018
Q1 		$1.34M Sell
19,355
-900
-4% -$68.7K 0.29% 66
2017
Q4 		$1.51M Sell
20,255
-645
-3% -$41.3K 0.31% 65
2017
Q3 		$1.32M Sell
20,900
-12,032
-37% -$748K 0.29% 64
2017
Q2 		$2.1M Sell
32,932
-400
-1% -$25.1K 0.47% 51
2017
Q1 		$2.2M Sell
33,332
-200
-0.6% -$13.8K 0.48% 53
2016
Q4 		$2.31M Sell
33,532
-313
-0.9% -$22.4K 0.56% 52
2016
Q3 		$2.39M Sell
33,845
-87
-0.3% -$6.51K 0.66% 60
2016
Q2 		$2.57M Sell
33,932
-100
-0.3% -$7.35K 0.62% 56
2016
Q1 		$2.34M Sell
34,032
-750
-2% -$53.9K 0.68% 51
2015
Q4 		$3.04M Sell
34,782
-210
-0.6% -$18K 0.72% 51
2015
Q3 		$2.83M Buy
34,992
+528
+2% +$46K 0.66% 52
2015
Q2 		$3.06M Sell
34,464
-2,445
-7% -$214K 0.64% 55
2015
Q1 		$3.2M Sell
36,909
-7,339
-17% -$616K 0.63% 59
2014
Q4 		$3.75M Sell
44,248
-2,210
-5% -$173K 0.76% 56
2014
Q3 		$3.28M Sell
46,458
-22,260
-32% -$1.59M 0.73% 51
2014
Q2 		$4.76M Sell
68,718
-84,735
-55% -$5.96M 1.08% 40
2014
Q1 		$11.5M Buy
153,453
+21,450
+16% +$1.61M 2.78% 7
2013
Q4 		$9.27M Sell
132,003
-24,900
-16% -$1.63M 2.21% 12
2013
Q3 		$9.7M Sell
156,903
-20,400
-12% -$1.32M 2.64% 8
2013
Q2 		$10.9M Buy
+177,303
New +$10.7M 3.24% 5

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 $1.41B AUM 14.87% 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

De Burlo Group's ESRX Position: Q4 2018 in Review

De Burlo Group sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 19,155 shares — an estimated $1.82M sold.

De Burlo Group first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $11.5M in Q1 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • De Burlo Group reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • De Burlo Group sold 19,155 Express Scripts Holding Company shares in Q4 2018, an estimated $1.82M.
  • De Burlo Group first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • De Burlo Group's Express Scripts Holding Company position peaked at $11.5M in Q1 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on De Burlo Group's 13F filing for Q4 2018, filed 7 Feb 2019.