DWA
ESRX

Douglass Winthrop Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Douglass Winthrop 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
-5,069
Closed -$482K – 261
2018
Q3 		$482K Buy
5,069
+514
+11% +$43.8K 0.02% 174
2018
Q2 		$352K Sell
4,555
-275
-6% -$20.6K 0.02% 220
2018
Q1 		$334K Hold
4,830
– – 0.02% 226
2017
Q4 		$361K Sell
4,830
-260
-5% -$16.6K 0.02% 195
2017
Q3 		$322K Buy
5,090
+260
+5% +$16.2K 0.02% 198
2017
Q2 		$308K Sell
4,830
-1,100
-19% -$69.1K 0.02% 202
2017
Q1 		$391K Buy
5,930
+2,420
+69% +$167K 0.02% 180
2016
Q4 		$241K Buy
3,510
+303
+9% +$21.7K 0.02% 215
2016
Q3 		$226K Sell
3,207
-162
-5% -$12.1K 0.02% 229
2016
Q2 		$255K Hold
3,369
– – 0.02% 208
2016
Q1 		$231K Hold
3,369
– – 0.02% 207
2015
Q4 		$294K Hold
3,369
– – 0.02% 194
2015
Q3 		$273K Sell
3,369
-100
-3% -$8.71K 0.02% 201
2015
Q2 		$301K Hold
3,469
– – 0.02% 204
2015
Q1 		$301K Sell
3,469
-7,709
-69% -$647K 0.02% 204
2014
Q4 		$946K Sell
11,178
-147
-1% -$11.5K 0.08% 102
2014
Q3 		$800K Buy
11,325
+71
+0.6% +$5.06K 0.07% 106
2014
Q2 		$780K Sell
11,254
-171
-1% -$12K 0.07% 101
2014
Q1 		$858K Buy
11,425
+145
+1% +$10.9K 0.08% 96
2013
Q4 		$792K Sell
11,280
-500
-4% -$32.6K 0.08% 96
2013
Q3 		$728K Buy
11,780
+462
+4% +$29.9K 0.08% 91
2013
Q2 		$699K Buy
+11,318
New +$682K 0.08% 91

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

Douglass Winthrop Advisors's ESRX Position: Q4 2018 in Review

Douglass Winthrop Advisors sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 5,069 shares — an estimated $482K sold.

Douglass Winthrop Advisors first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $946K in Q4 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Douglass Winthrop Advisors reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Douglass Winthrop Advisors sold 5,069 Express Scripts Holding Company shares in Q4 2018, an estimated $482K.
  • Douglass Winthrop Advisors first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Douglass Winthrop Advisors's Express Scripts Holding Company position peaked at $946K in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.