EIA
ESRX

Edgemoor Investment Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Edgemoor 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
-172,661
Closed -$16.4M – 139
2018
Q3 		$16.4M Sell
172,661
-4,027
-2% -$343K 2.03% 12
2018
Q2 		$13.6M Buy
176,688
+431
+0.2% +$32.3K 1.82% 16
2018
Q1 		$12.2M Sell
176,257
-2,546
-1% -$194K 1.62% 18
2017
Q4 		$14.4M Sell
178,803
-5,140
-3% -$329K 1.81% 16
2017
Q3 		$11.6M Sell
183,943
-2,635
-1% -$164K 1.58% 19
2017
Q2 		$11.9M Sell
186,578
-7,594
-4% -$477K 1.63% 19
2017
Q1 		$12.8M Sell
194,172
-7,722
-4% -$531K 1.82% 17
2016
Q4 		$13.9M Sell
201,894
-13,634
-6% -$977K 2.11% 11
2016
Q3 		$15.2M Sell
215,528
-4,385
-2% -$328K 2.34% 11
2016
Q2 		$16.7M Buy
219,913
+2,787
+1% +$205K 2.63% 9
2016
Q1 		$14.9M Sell
217,126
-2,150
-1% -$155K 2.32% 10
2015
Q4 		$19.2M Buy
219,276
+1,665
+0.8% +$143K 2.88% 7
2015
Q3 		$17.6M Buy
217,611
+6,870
+3% +$598K 2.68% 9
2015
Q2 		$18.7M Buy
210,741
+1,993
+1% +$174K 2.73% 10
2015
Q1 		$18.1M Buy
208,748
+14,443
+7% +$1.21M 2.57% 9
2014
Q4 		$16.5M Buy
194,305
+14,770
+8% +$1.15M 2.42% 12
2014
Q3 		$12.7M Buy
179,535
+13,423
+8% +$956K 1.86% 16
2014
Q2 		$11.5M Buy
166,112
+24,115
+17% +$1.7M 1.7% 22
2014
Q1 		$10.7M Buy
141,997
+36,700
+35% +$2.75M 1.68% 22
2013
Q4 		$7.4M Buy
105,297
+36,738
+54% +$2.4M 1.17% 37
2013
Q3 		$4.24M Buy
68,559
+35,410
+107% +$2.29M 0.74% 49
2013
Q2 		$2.05M Buy
+33,149
New +$2M 0.36% 65

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

Edgemoor Investment Advisors's ESRX Position: Q4 2018 in Review

Edgemoor Investment Advisors sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 172,661 shares — an estimated $16.4M sold.

Edgemoor Investment Advisors first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $19.2M in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Edgemoor Investment Advisors reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Edgemoor Investment Advisors sold 172,661 Express Scripts Holding Company shares in Q4 2018, an estimated $16.4M.
  • Edgemoor Investment Advisors first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Edgemoor Investment Advisors's Express Scripts Holding Company position peaked at $19.2M in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.