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ESRX

Duncker Streett & Co’s Express Scripts Holding Company ESRX Stock Holding History

Duncker Streett & Co’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
-4,259
Closed -$405K – 597
2018
Q3 		$405K Sell
4,259
-300
-7% -$25.6K 0.09% 204
2018
Q2 		$352K Hold
4,559
– – 0.09% 210
2018
Q1 		$315K Sell
4,559
-2,707
-37% -$207K 0.08% 222
2017
Q4 		$542K Sell
7,266
-2,468
-25% -$158K 0.14% 169
2017
Q3 		$616K Hold
9,734
– – 0.19% 145
2017
Q2 		$622K Sell
9,734
-7
-0.1% -$440 0.19% 137
2017
Q1 		$642K Sell
9,741
-1,213
-11% -$83.5K 0.2% 134
2016
Q4 		$754K Sell
10,954
-102
-0.9% -$7.31K 0.25% 112
2016
Q3 		$780K Sell
11,056
-4,868
-31% -$364K 0.27% 106
2016
Q2 		$1.21M Sell
15,924
-336
-2% -$24.7K 0.43% 70
2016
Q1 		$1.12M Sell
16,260
-1,264
-7% -$90.9K 0.41% 71
2015
Q4 		$1.53M Sell
17,524
-949
-5% -$81.3K 0.57% 47
2015
Q3 		$1.5M Sell
18,473
-300
-2% -$26.1K 0.58% 50
2015
Q2 		$1.67M Buy
18,773
+1,425
+8% +$124K 0.58% 51
2015
Q1 		$1.51M Sell
17,348
-825
-5% -$69.2K 0.49% 57
2014
Q4 		$1.54M Sell
18,173
-500
-3% -$39.1K 0.5% 56
2014
Q3 		$1.32M Sell
18,673
-35
-0.2% -$2.49K 0.45% 66
2014
Q2 		$1.3M Sell
18,708
-660
-3% -$46.5K 0.42% 67
2014
Q1 		$1.45M Buy
19,368
+260
+1% +$19.5K 0.51% 49
2013
Q4 		$1.34M Buy
19,108
+307
+2% +$20K 0.48% 58
2013
Q3 		$1.16M Sell
18,801
-5,347
-22% -$346K 0.47% 58
2013
Q2 		$1.49M Buy
+24,148
New +$1.45M 0.57% 54

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

Duncker Streett & Co's ESRX Position: Q4 2018 in Review

Duncker Streett & Co sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 4,259 shares — an estimated $405K sold.

Duncker Streett & Co first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $1.67M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Duncker Streett & Co reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Duncker Streett & Co sold 4,259 Express Scripts Holding Company shares in Q4 2018, an estimated $405K.
  • Duncker Streett & Co first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Duncker Streett & Co's Express Scripts Holding Company position peaked at $1.67M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Duncker Streett & Co's 13F filing for Q4 2018, filed 24 Jan 2019.