DBIA
ESRX

Dumont & Blake Investment Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Dumont & Blake Investment 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
-7,302
Closed -$694K – 193
2018
Q3 		$694K Buy
7,302
+80
+1% +$6.82K 0.27% 116
2018
Q2 		$558K Sell
7,222
-100
-1% -$7.5K 0.23% 122
2018
Q1 		$506K Sell
7,322
-5,904
-45% -$450K 0.22% 119
2017
Q4 		$987K Buy
13,226
+877
+7% +$56.1K 0.4% 90
2017
Q3 		$782K Sell
12,349
-135
-1% -$8.39K 0.33% 102
2017
Q2 		$797K Hold
12,484
– – 0.35% 96
2017
Q1 		$823K Sell
12,484
-4,640
-27% -$319K 0.37% 97
2016
Q4 		$1.18M Sell
17,124
-85
-0.5% -$6.09K 0.55% 59
2016
Q3 		$1.21M Hold
17,209
– – 0.6% 52
2016
Q2 		$1.3M Sell
17,209
-527
-3% -$38.7K 0.65% 46
2016
Q1 		$1.22M Sell
17,736
-2,025
-10% -$146K 0.63% 53
2015
Q4 		$1.73M Sell
19,761
-620
-3% -$53.1K 0.88% 33
2015
Q3 		$1.65M Buy
20,381
+618
+3% +$53.8K 0.89% 34
2015
Q2 		$1.76M Hold
19,763
– – 0.86% 34
2015
Q1 		$1.72M Sell
19,763
-34
-0.2% -$2.85K 0.83% 37
2014
Q4 		$1.68M Sell
19,797
-150
-0.8% -$11.7K 0.83% 39
2014
Q3 		$1.41M Buy
19,947
+100
+0.5% +$7.12K 0.73% 47
2014
Q2 		$1.38M Sell
19,847
-5,520
-22% -$388K 0.69% 48
2014
Q1 		$1.91M Buy
25,367
+1,050
+4% +$78.6K 0.99% 29
2013
Q4 		$1.71M Sell
24,317
-2,425
-9% -$158K 0.88% 38
2013
Q3 		$1.65M Sell
26,742
-115
-0.4% -$7.44K 0.79% 42
2013
Q2 		$1.66M Buy
+26,857
New +$1.62M 1% 32

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 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

Dumont & Blake Investment Advisors's ESRX Position: Q4 2018 in Review

Dumont & Blake Investment Advisors sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 7,302 shares — an estimated $694K sold.

Dumont & Blake Investment Advisors first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $1.91M in Q1 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Dumont & Blake Investment Advisors reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Dumont & Blake Investment Advisors sold 7,302 Express Scripts Holding Company shares in Q4 2018, an estimated $694K.
  • Dumont & Blake Investment Advisors first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Dumont & Blake Investment Advisors's Express Scripts Holding Company position peaked at $1.91M in Q1 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Dumont & Blake Investment Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.