Envestnet Asset Management
ESRX

Envestnet Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Envestnet Asset 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
-4,539
Closed -$431K – 2930
2018
Q3 		$431K Sell
4,539
-136,859
-97% -$11.7M ﹤0.01% 956
2018
Q2 		$10.9M Buy
141,398
+72,934
+107% +$5.47M 0.02% 308
2018
Q1 		$4.74M Sell
68,464
-111,122
-62% -$8.48M 0.01% 410
2017
Q4 		$13.4M Buy
179,586
+61,657
+52% +$3.94M 0.03% 325
2017
Q3 		$7.46M Sell
117,929
-14,143
-11% -$879K 0.02% 441
2017
Q2 		$8.43M Sell
132,072
-26,839
-17% -$1.69M 0.02% 412
2017
Q1 		$10.5M Sell
158,911
-131,146
-45% -$9.02M 0.03% 351
2016
Q4 		$19.9M Sell
290,057
-37,044
-11% -$2.65M 0.07% 191
2016
Q3 		$23.1M Sell
327,101
-281,813
-46% -$21.1M 0.09% 172
2016
Q2 		$46.2M Sell
608,914
-58,658
-9% -$4.31M 0.18% 91
2016
Q1 		$45.9M Sell
667,572
-17,248
-3% -$1.24M 0.2% 85
2015
Q4 		$59.9M Buy
684,820
+6
+0% +$514 0.27% 59
2015
Q3 		$55.4M Buy
684,814
+9,498
+1% +$827K 0.28% 60
2015
Q2 		$60.1M Buy
675,316
+8,972
+1% +$784K 0.29% 63
2015
Q1 		$57.8M Buy
666,344
+657,413
+7,361% +$55.1M 0.3% 67
2014
Q4 		$756K Sell
8,931
-970
-10% -$75.8K 0.01% 600
2014
Q3 		$699K Sell
9,901
-790
-7% -$56.3K 0.01% 685
2014
Q2 		$741K Sell
10,691
-988
-8% -$69.5K 0.01% 652
2014
Q1 		$877K Buy
11,679
+809
+7% +$60.6K 0.01% 504
2013
Q4 		$764K Buy
10,870
+638
+6% +$41.7K 0.01% 515
2013
Q3 		$632K Sell
10,232
-484
-5% -$31.3K 0.01% 560
2013
Q2 		$662K Buy
+10,716
New +$645K 0.01% 505

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

Envestnet Asset Management's ESRX Position: Q4 2018 in Review

Envestnet Asset Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 4,539 shares — an estimated $431K sold.

Envestnet Asset Management first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $60.1M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Envestnet Asset Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 4,539 Express Scripts Holding Company shares in Q4 2018, an estimated $431K.
  • Envestnet Asset Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Envestnet Asset Management's Express Scripts Holding Company position peaked at $60.1M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Envestnet Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.