EHWM
ESRX

Eads & Heald Wealth Management’s Express Scripts Holding Company ESRX Stock Holding History

Eads & Heald Wealth Management’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
-15,270
Closed -$1.45M – 133
2018
Q3 		$1.45M Sell
15,270
-1,035
-6% -$88.2K 0.83% 57
2018
Q2 		$1.26M Sell
16,305
-2,151
-12% -$161K 0.78% 62
2018
Q1 		$1.27M Sell
18,456
-2,604
-12% -$199K 0.81% 62
2017
Q4 		$1.57M Sell
21,060
-798
-4% -$51K 0.93% 49
2017
Q3 		$1.38M Sell
21,858
-430
-2% -$26.7K 0.86% 55
2017
Q2 		$1.42M Sell
22,288
-572
-3% -$35.9K 0.91% 50
2017
Q1 		$1.51M Buy
22,860
+685
+3% +$47.1K 0.97% 49
2016
Q4 		$1.52M Buy
22,175
+425
+2% +$30.5K 1.04% 45
2016
Q3 		$1.53M Sell
21,750
-213
-1% -$15.9K 1.06% 43
2016
Q2 		$1.67M Sell
21,963
-342
-2% -$25.1K 1.14% 35
2016
Q1 		$1.53M Sell
22,305
-582
-3% -$41.8K 1.06% 41
2015
Q4 		$2M Buy
22,887
+28
+0.1% +$2.4K 1.39% 15
2015
Q3 		$1.85M Sell
22,859
-649
-3% -$56.5K 1.32% 18
2015
Q2 		$2.09M Sell
23,508
-1,593
-6% -$139K 1.38% 10
2015
Q1 		$2.18M Sell
25,101
-792
-3% -$66.4K 1.4% 8
2014
Q4 		$2.19M Sell
25,893
-633
-2% -$49.5K 1.39% 12
2014
Q3 		$1.87M Sell
26,526
-478
-2% -$34.1K 1.27% 29
2014
Q2 		$1.87M Sell
27,004
-1,356
-5% -$95.4K 1.24% 33
2014
Q1 		$2.13M Sell
28,360
-330
-1% -$24.7K 1.4% 21
2013
Q4 		$2.02M Buy
28,690
+147
+0.5% +$9.6K 1.34% 29
2013
Q3 		$1.76M Sell
28,543
-1,687
-6% -$109K 1.26% 34
2013
Q2 		$1.87M Buy
+30,230
New +$1.82M 1.32% 26

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

Eads & Heald Wealth Management's ESRX Position: Q4 2018 in Review

Eads & Heald Wealth Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 15,270 shares — an estimated $1.45M sold.

Eads & Heald Wealth Management first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $2.19M in Q4 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Eads & Heald Wealth Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Eads & Heald Wealth Management sold 15,270 Express Scripts Holding Company shares in Q4 2018, an estimated $1.45M.
  • Eads & Heald Wealth Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Eads & Heald Wealth Management's Express Scripts Holding Company position peaked at $2.19M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2018, filed 31 Jan 2019.