DOA
ESRX

D'Orazio & Associates’s Express Scripts Holding Company ESRX Stock Holding History

D'Orazio & Associates’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
-1,090
Closed -$104K – 315
2018
Q3 		$104K Hold
1,090
– – 0.04% 82
2018
Q2 		$84K Hold
1,090
– – 0.03% 89
2018
Q1 		$75K Sell
1,090
-64
-6% -$4.88K 0.03% 90
2017
Q4 		$86K Buy
1,154
+80
+7% +$5.12K 0.03% 93
2017
Q3 		$68K Sell
1,074
-16
-1% -$994 0.03% 93
2017
Q2 		$70K Buy
1,090
+16
+1% +$1K 0.03% 98
2017
Q1 		$71K Hold
1,074
– – 0.03% 94
2016
Q4 		$74K Hold
1,074
– – 0.03% 88
2016
Q3 		$75K Hold
1,074
– – 0.03% 88
2016
Q2 		$81K Hold
1,074
– – 0.03% 86
2016
Q1 		$73K Hold
1,074
– – 0.03% 91
2015
Q4 		$94K Sell
1,074
-209
-16% -$17.9K 0.05% 66
2015
Q3 		$109K Buy
1,283
+209
+19% +$18.2K 0.06% 62
2015
Q2 		$96K Hold
1,074
– – 0.06% 62
2015
Q1 		$93K Hold
1,074
– – 0.07% 65
2014
Q4 		$91K Hold
1,074
– – 0.06% 60
2014
Q3 		$76K Sell
1,074
-100
-9% -$7.12K 0.06% 63
2014
Q2 		$81K Sell
1,174
-665
-36% -$46.8K 0.06% 59
2014
Q1 		$138K Hold
1,839
– – 0.11% 42
2013
Q4 		$129K Buy
+1,839
New +$120K 0.11% 38

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

D'Orazio & Associates's ESRX Position: Q4 2018 in Review

D'Orazio & Associates sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 1,090 shares — an estimated $104K sold.

D'Orazio & Associates first reported a position in ESRX in Q4 2013 and held it in 20 quarters. The position peaked at $138K in Q1 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • D'Orazio & Associates reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • D'Orazio & Associates sold 1,090 Express Scripts Holding Company shares in Q4 2018, an estimated $104K.
  • D'Orazio & Associates first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 20 quarters.
  • D'Orazio & Associates's Express Scripts Holding Company position peaked at $138K in Q1 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on D'Orazio & Associates's 13F filing for Q4 2018, filed 24 Jan 2019.