EDRH
ESRX

Edmond de Rothschild Holding’s Express Scripts Holding Company ESRX Stock Holding History

Edmond de Rothschild Holding’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
-1,247
Closed -$119K – 765
2018
Q3 		$119K Hold
1,247
– – ﹤0.01% 526
2018
Q2 		$96K Hold
1,247
– – ﹤0.01% 551
2018
Q1 		$86K Sell
1,247
-250
-17% -$19.1K ﹤0.01% 578
2017
Q4 		$112K Sell
1,497
-140
-9% -$8.95K ﹤0.01% 563
2017
Q3 		$103K Hold
1,637
– – ﹤0.01% 582
2017
Q2 		$104K Sell
1,637
-1,055
-39% -$66.3K ﹤0.01% 554
2017
Q1 		$178K Hold
2,692
– – ﹤0.01% 507
2016
Q4 		$186K Sell
2,692
-862
-24% -$61.8K 0.01% 499
2016
Q3 		$251K Sell
3,554
-104,638
-97% -$7.83M 0.01% 486
2016
Q2 		$8.2M Sell
108,192
-486,278
-82% -$35.8M 0.26% 90
2016
Q1 		$40.8M Sell
594,470
-311,822
-34% -$22.4M 1.3% 15
2015
Q4 		$79.2M Sell
906,292
-7,024
-0.8% -$602K 2.1% 6
2015
Q3 		$73.9M Buy
913,316
+20,427
+2% +$1.78M 1.83% 10
2015
Q2 		$79.4M Buy
+892,889
New +$78M 1.71% 12

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

Edmond de Rothschild Holding's ESRX Position: Q4 2018 in Review

Edmond de Rothschild Holding sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 1,247 shares — an estimated $119K sold.

Edmond de Rothschild Holding first reported a position in ESRX in Q2 2015 and held it in 14 quarters. The position peaked at $79.4M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Edmond de Rothschild Holding reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 1,247 Express Scripts Holding Company shares in Q4 2018, an estimated $119K.
  • Edmond de Rothschild Holding first reported a position in Express Scripts Holding Company in Q2 2015 and held it in 14 quarters.
  • Edmond de Rothschild Holding's Express Scripts Holding Company position peaked at $79.4M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2018, filed 14 Feb 2019.