DWT
ESRX

Dorsey & Whitney Trust’s Express Scripts Holding Company ESRX Stock Holding History

Dorsey & Whitney Trust’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
-3,488
Closed -$332K – 452
2018
Q3 		$332K Sell
3,488
-1,283
-27% -$109K 0.05% 259
2018
Q2 		$369K Buy
4,771
+457
+11% +$34.3K 0.06% 221
2018
Q1 		$299K Sell
4,314
-528
-11% -$40.3K 0.06% 245
2017
Q4 		$362K Sell
4,842
-3,434
-41% -$220K 0.07% 202
2017
Q3 		$524K Sell
8,276
-915
-10% -$56.9K 0.1% 157
2017
Q2 		$587K Sell
9,191
-360
-4% -$22.6K 0.12% 146
2017
Q1 		$630K Buy
9,551
+2,827
+42% +$195K 0.13% 133
2016
Q4 		$463K Sell
6,724
-1,902
-22% -$136K 0.11% 140
2016
Q3 		$609K Buy
8,626
+42
+0.5% +$3.14K 0.14% 125
2016
Q2 		$651K Buy
8,584
+5,129
+148% +$377K 0.15% 116
2016
Q1 		$238K Sell
3,455
-137
-4% -$9.85K 0.06% 203
2015
Q4 		$314K Buy
3,592
+247
+7% +$21.2K 0.08% 162
2015
Q3 		$271K Buy
3,345
+61
+2% +$5.31K 0.08% 178
2015
Q2 		$292K Buy
3,284
+525
+19% +$45.9K 0.07% 179
2015
Q1 		$239K Buy
2,759
+6
+0.2% +$503 0.06% 214
2014
Q4 		$234K Buy
+2,753
New +$215K 0.06% 216
2014
Q2 		– Sell
-2,847
Closed -$213K – 269
2014
Q1 		$213K Buy
+2,847
New +$213K 0.05% 227
2013
Q3 		– Sell
-11,466
Closed -$708K – 279
2013
Q2 		$708K Buy
+11,466
New +$690K 0.23% 82

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

Dorsey & Whitney Trust's ESRX Position: Q4 2018 in Review

Dorsey & Whitney Trust sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 3,488 shares — an estimated $332K sold.

Dorsey & Whitney Trust first reported a position in ESRX in Q2 2013 and held it in 18 quarters. The position peaked at $708K in Q2 2013. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Dorsey & Whitney Trust reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 3,488 Express Scripts Holding Company shares in Q4 2018, an estimated $332K.
  • Dorsey & Whitney Trust first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 18 quarters.
  • Dorsey & Whitney Trust's Express Scripts Holding Company position peaked at $708K in Q2 2013.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2018, filed 25 Jan 2019.