DAM
ESRX

Delta Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Delta Asset 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
Q4 		– Sell
-607
Closed -$58K – 700
2018
Q3 		$58K Sell
607
-22
-3% -$1.88K 0.01% 230
2018
Q2 		$49K Buy
629
+22
+4% +$1.65K 0.01% 240
2018
Q1 		$42K Buy
607
+117
+24% +$8.93K 0.01% 253
2017
Q4 		$37K Sell
490
-151
-24% -$9.66K 0.01% 282
2017
Q3 		$41K Sell
641
-280
-30% -$17.4K 0.01% 250
2017
Q2 		$59K Hold
921
– – 0.01% 211
2017
Q1 		$61K Sell
921
-217
-19% -$14.9K 0.01% 204
2016
Q4 		$78K Hold
1,138
– – 0.01% 176
2016
Q3 		$80K Hold
1,138
– – 0.01% 175
2016
Q2 		$86K Sell
1,138
-50
-4% -$3.68K 0.01% 172
2016
Q1 		$82K Sell
1,188
-357
-23% -$25.7K 0.01% 176
2015
Q4 		$135K Hold
1,545
– – 0.02% 131
2015
Q3 		$126K Hold
1,545
– – 0.02% 135
2015
Q2 		$137K Buy
1,545
+383
+33% +$33.5K 0.03% 131
2015
Q1 		$101K Buy
1,162
+130
+13% +$10.9K 0.02% 161
2014
Q4 		$88K Buy
1,032
+100
+11% +$7.81K 0.02% 171
2014
Q3 		$66K Hold
932
– – 0.01% 196
2014
Q2 		$65K Buy
932
+200
+27% +$14.1K 0.01% 198
2014
Q1 		$55K Sell
732
-60
-8% -$4.49K 0.01% 216
2013
Q4 		$56K Sell
792
-162
-17% -$10.6K 0.01% 209
2013
Q3 		$59K Sell
954
-62
-6% -$4.01K 0.01% 199
2013
Q2 		$63K Buy
+1,016
New +$61.2K 0.02% 188

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

Delta Asset Management's ESRX Position: Q4 2018 in Review

Delta Asset Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 607 shares — an estimated $58K sold.

Delta Asset Management first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $137K in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Delta Asset Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Delta Asset Management sold 607 Express Scripts Holding Company shares in Q4 2018, an estimated $58K.
  • Delta Asset Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Delta Asset Management's Express Scripts Holding Company position peaked at $137K in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Delta Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.