FPS
ESRX

Fieldpoint Private Securities’s Express Scripts Holding Company ESRX Stock Holding History

Fieldpoint Private Securities’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
-2,095
Closed -$199K – 416
2018
Q3 		$199K Buy
2,095
+600
+40% +$51.1K 0.08% 202
2018
Q2 		$115K Hold
1,495
– – 0.04% 245
2018
Q1 		$103K Hold
1,495
– – 0.05% 236
2017
Q4 		$112K Hold
1,495
– – 0.06% 221
2017
Q3 		$95K Buy
+1,495
New +$92.9K 0.04% 286
2017
Q2 		– Sell
-965
Closed -$64K – 351
2017
Q1 		$64K Buy
+965
New +$66.4K 0.05% 176

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

Fieldpoint Private Securities's ESRX Position: Q4 2018 in Review

Fieldpoint Private Securities sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 2,095 shares — an estimated $199K sold.

Fieldpoint Private Securities first reported a position in ESRX in Q1 2017 and held it in 6 quarters. The position peaked at $199K in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Fieldpoint Private Securities reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Fieldpoint Private Securities sold 2,095 Express Scripts Holding Company shares in Q4 2018, an estimated $199K.
  • Fieldpoint Private Securities first reported a position in Express Scripts Holding Company in Q1 2017 and held it in 6 quarters.
  • Fieldpoint Private Securities's Express Scripts Holding Company position peaked at $199K in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Fieldpoint Private Securities's 13F filing for Q4 2018, filed 11 Feb 2019.