Endurance Wealth Management’s Express Scripts Holding Company ESRX Stock Holding History

Endurance 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	-410	Closed	-$39K	–	501
2018 Q3	$39K	Sell	410 -40	-9%	-$3.41K	0.01%	296
2018 Q2	$35K	Hold	450	–	–	0.01%	302
2018 Q1	$31K	Sell	450 -233	-34%	-$17.8K	0.01%	322
2017 Q4	$51K	Sell	683 -38	-5%	-$2.43K	0.01%	276
2017 Q3	$45K	Sell	721 -74	-9%	-$4.6K	0.01%	280
2017 Q2	$51K	Hold	795	–	–	0.01%	276
2017 Q1	$52K	Hold	795	–	–	0.01%	269
2016 Q4	$54K	Sell	795 -65	-8%	-$4.66K	0.01%	259
2016 Q3	$61K	Sell	860 -800	-48%	-$59.8K	0.01%	253
2016 Q2	$126K	Sell	1,660 -766	-32%	-$56.3K	0.02%	196
2016 Q1	$166K	Sell	2,426 -1,210	-33%	-$87K	0.02%	174
2015 Q4	$317K	Buy	3,636 +540	+17%	+$46.3K	0.06%	139
2015 Q3	$259K	Buy	3,096 +1,445	+88%	+$126K	0.05%	149
2015 Q2	$147K	Buy	+1,651	New	+$144K	0.02%	189

Other funds holding ESRX

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 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 $2.22B AUM 32.92% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $914M AUM

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Endurance Wealth Management's ESRX Position: Q4 2018 in Review

Endurance Wealth Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 410 shares — an estimated $39K sold.

Endurance Wealth Management first reported a position in ESRX in Q2 2015 and held it in 14 quarters. The position peaked at $317K in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Endurance Wealth Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Endurance Wealth Management sold 410 Express Scripts Holding Company shares in Q4 2018, an estimated $39K.
Endurance Wealth Management first reported a position in Express Scripts Holding Company in Q2 2015 and held it in 14 quarters.
Endurance Wealth Management's Express Scripts Holding Company position peaked at $317K in Q4 2015.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Endurance Wealth Management's 13F filing for Q4 2018, filed 14 Jan 2019.