EWA
ESRX

EP Wealth Advisors’s Express Scripts Holding Company ESRX Stock Holding History

EP Wealth 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
-3,235
Closed -$307K – 304
2018
Q3 		$307K Buy
+3,235
New +$276K 0.02% 222
2018
Q1 		– Sell
-3,546
Closed -$265K – 222
2017
Q4 		$265K Sell
3,546
-579
-14% -$37K 0.03% 159
2017
Q3 		$261K Sell
4,125
-248
-6% -$15.4K 0.03% 144
2017
Q2 		$279K Sell
4,373
-499
-10% -$31.3K 0.03% 142
2017
Q1 		$321K Sell
4,872
-83
-2% -$5.71K 0.04% 107
2016
Q4 		$341K Sell
4,955
-1,426
-22% -$102K 0.05% 98
2016
Q3 		$450K Buy
6,381
+3,549
+125% +$265K 0.07% 84
2016
Q2 		$215K Buy
+2,832
New +$208K 0.03% 120
2016
Q1 		– Sell
-3,197
Closed -$279K – 170
2015
Q4 		$279K Sell
3,197
-17
-0.5% -$1.46K 0.05% 121
2015
Q3 		$260K Sell
3,214
-171
-5% -$14.9K 0.05% 115
2015
Q2 		$301K Buy
3,385
+171
+5% +$14.9K 0.06% 93
2015
Q1 		$279K Sell
3,214
-72
-2% -$6.04K 0.05% 102
2014
Q4 		$278K Buy
3,286
+59
+2% +$4.61K 0.05% 107
2014
Q3 		$228K Sell
3,227
-386
-11% -$27.5K 0.04% 105
2014
Q2 		$250K Buy
3,613
+486
+16% +$34.2K 0.06% 104
2014
Q1 		$235K Buy
+3,127
New +$234K 0.06% 100

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

EP Wealth Advisors's ESRX Position: Q4 2018 in Review

EP Wealth Advisors sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 3,235 shares — an estimated $307K sold.

EP Wealth Advisors first reported a position in ESRX in Q1 2014 and held it in 16 quarters. The position peaked at $450K in Q3 2016. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • EP Wealth Advisors reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • EP Wealth Advisors sold 3,235 Express Scripts Holding Company shares in Q4 2018, an estimated $307K.
  • EP Wealth Advisors first reported a position in Express Scripts Holding Company in Q1 2014 and held it in 16 quarters.
  • EP Wealth Advisors's Express Scripts Holding Company position peaked at $450K in Q3 2016.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on EP Wealth Advisors's 13F filing for Q4 2018, filed 19 Feb 2019.