FA
ESRX

FDx Advisors’s Express Scripts Holding Company ESRX Stock Holding History

FDx 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
-2,975
Closed -$283K – 891
2018
Q3 		$283K Sell
2,975
-14,041
-83% -$1.2M 0.01% 716
2018
Q2 		$1.31M Sell
17,016
-211
-1% -$15.8K 0.05% 310
2018
Q1 		$1.19M Sell
17,227
-144
-0.8% -$11K 0.04% 448
2017
Q4 		$1.3M Sell
17,371
-11,893
-41% -$761K 0.04% 458
2017
Q3 		$1.85M Buy
29,264
+3,255
+13% +$202K 0.05% 334
2017
Q2 		$1.66M Buy
26,009
+800
+3% +$50.2K 0.05% 361
2017
Q1 		$1.66M Sell
25,209
-40,878
-62% -$2.81M 0.05% 341
2016
Q4 		$4.55M Buy
66,087
+36,629
+124% +$2.63M 0.13% 140
2016
Q3 		$2.08M Sell
29,458
-19,052
-39% -$1.42M 0.09% 199
2016
Q2 		$3.68M Sell
48,510
-6,363
-12% -$468K 0.17% 107
2016
Q1 		$3.77M Sell
54,873
-13,115
-19% -$943K 0.17% 103
2015
Q4 		$5.94M Buy
67,988
+10,573
+18% +$906K 0.27% 80
2015
Q3 		$4.65M Sell
57,415
-14,452
-20% -$1.26M 0.4% 49
2015
Q2 		$6.19M Sell
71,867
-433
-0.6% -$37.8K 0.31% 60
2015
Q1 		$6.27M Sell
72,300
-7,534
-9% -$632K 0.14% 139
2014
Q4 		$6.76M Sell
79,834
-1,069
-1% -$83.5K 0.41% 36
2014
Q3 		$5.71M Buy
80,903
+3,041
+4% +$217K 0.37% 40
2014
Q2 		$5.4M Buy
77,862
+21,906
+39% +$1.54M 0.35% 44
2014
Q1 		$4.2M Buy
55,956
+20,213
+57% +$1.51M 0.35% 48
2013
Q4 		$2.51M Buy
35,743
+12,986
+57% +$848K 0.25% 90
2013
Q3 		$1.41M Sell
22,757
-6,939
-23% -$449K 0.17% 131
2013
Q2 		$1.83M Buy
+29,696
New +$1.79M 0.24% 97

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

FDx Advisors's ESRX Position: Q4 2018 in Review

FDx Advisors sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 2,975 shares — an estimated $283K sold.

FDx Advisors first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $6.76M in Q4 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • FDx Advisors reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • FDx Advisors sold 2,975 Express Scripts Holding Company shares in Q4 2018, an estimated $283K.
  • FDx Advisors first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • FDx Advisors's Express Scripts Holding Company position peaked at $6.76M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on FDx Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.