EFS
ESRX

Essex Financial Services’s Express Scripts Holding Company ESRX Stock Holding History

Essex Financial Services’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
-3,451
Closed -$328K – 306
2018
Q3 		$328K Sell
3,451
-479
-12% -$40.8K 0.07% 206
2018
Q2 		$303K Buy
3,930
+501
+15% +$37.6K 0.07% 211
2018
Q1 		$237K Sell
3,429
-874
-20% -$66.7K 0.05% 302
2017
Q4 		$321K Sell
4,303
-388
-8% -$24.8K 0.08% 206
2017
Q3 		$297K Buy
4,691
+105
+2% +$6.53K 0.07% 213
2017
Q2 		$293K Sell
4,586
-1,221
-21% -$76.7K 0.06% 276
2017
Q1 		$383K Buy
5,807
+968
+20% +$66.6K 0.09% 218
2016
Q4 		$333K Sell
4,839
-489
-9% -$35K 0.07% 236
2016
Q3 		$376K Sell
5,328
-1,198
-18% -$89.6K 0.09% 212
2016
Q2 		$495K Sell
6,526
-2,463
-27% -$181K 0.12% 166
2016
Q1 		$617K Hold
8,989
– – 0.15% 147
2015
Q4 		$786K Buy
8,989
+2,575
+40% +$221K 0.19% 123
2015
Q3 		$519K Sell
6,414
-790
-11% -$68.8K 0.13% 162
2015
Q2 		$641K Sell
7,204
-1,288
-15% -$113K 0.17% 146
2015
Q1 		$737K Sell
8,492
-923
-10% -$77.4K 0.19% 133
2014
Q4 		$797K Buy
9,415
+52
+0.6% +$4.06K 0.21% 122
2014
Q3 		$661K Sell
9,363
-1,336
-12% -$95.2K 0.2% 129
2014
Q2 		$742K Buy
10,699
+370
+4% +$26K 0.22% 111
2014
Q1 		$776K Hold
10,329
– – 0.25% 99
2013
Q4 		$726K Buy
10,329
+4,429
+75% +$289K 0.25% 102
2013
Q3 		$365 Buy
5,900
+21
+0.4% +$1.36K 0.11% 164
2013
Q2 		$363K Buy
+5,879
New +$354K 0.13% 162

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 $4.53B AUM 21.1% 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

Essex Financial Services's ESRX Position: Q4 2018 in Review

Essex Financial Services sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 3,451 shares — an estimated $328K sold.

Essex Financial Services first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $797K in Q4 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Essex Financial Services reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Essex Financial Services sold 3,451 Express Scripts Holding Company shares in Q4 2018, an estimated $328K.
  • Essex Financial Services first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Essex Financial Services's Express Scripts Holding Company position peaked at $797K in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Essex Financial Services's 13F filing for Q4 2018, filed 7 Feb 2019.