EWM
ESRX

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 		$166 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
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 $1.41B AUM 14.87% 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

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.