FANJ
ESRX

Financial Architects (New Jersey)’s Express Scripts Holding Company ESRX Stock Holding History

Financial Architects (New Jersey)’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
-1,957
Closed -$186K – 1569
2018
Q3 		$186K Sell
1,957
-4,370
-69% -$372K 0.03% 325
2018
Q2 		$488K Sell
6,327
-413
-6% -$31K 0.09% 165
2018
Q1 		$465K Sell
6,740
-688
-9% -$52.5K 0.09% 169
2017
Q4 		$554K Sell
7,428
-1,543
-17% -$98.7K 0.09% 150
2017
Q3 		$568K Sell
8,971
-344
-4% -$21.4K 0.1% 143
2017
Q2 		$595K Buy
9,315
+1,206
+15% +$75.7K 0.11% 132
2017
Q1 		$534K Sell
8,109
-346
-4% -$23.8K 0.09% 149
2016
Q4 		$581K Sell
8,455
-1,064
-11% -$76.3K 0.14% 126
2016
Q3 		$671K Sell
9,519
-93
-1% -$6.96K 0.18% 110
2016
Q2 		$728K Buy
9,612
+5,550
+137% +$408K 0.21% 99
2016
Q1 		$279K Sell
4,062
-693
-15% -$49.8K 0.1% 151
2015
Q4 		$416K Sell
4,755
-2,074
-30% -$178K 0.17% 128
2015
Q3 		$553K Buy
6,829
+325
+5% +$28.3K 0.23% 97
2015
Q2 		$578K Buy
6,504
+2,664
+69% +$233K 0.21% 91
2015
Q1 		$333K Buy
3,840
+364
+10% +$30.5K 0.13% 130
2014
Q4 		$294K Buy
3,476
+2,747
+377% +$215K 0.13% 129
2014
Q3 		$51K Buy
729
+45
+7% +$3.21K 0.03% 306
2014
Q2 		$47K Buy
+684
New +$48.1K 0.02% 332
2013
Q4 		– Sell
-570
Closed -$35K – 639
2013
Q3 		$35K Hold
570
– – 0.02% 294
2013
Q2 		$35K Buy
+570
New +$34.3K 0.03% 279

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

Financial Architects (New Jersey)'s ESRX Position: Q4 2018 in Review

Financial Architects (New Jersey) sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 1,957 shares — an estimated $186K sold.

Financial Architects (New Jersey) first reported a position in ESRX in Q2 2013 and held it in 20 quarters. The position peaked at $728K in Q2 2016. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Financial Architects (New Jersey) reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 1,957 Express Scripts Holding Company shares in Q4 2018, an estimated $186K.
  • Financial Architects (New Jersey) first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 20 quarters.
  • Financial Architects (New Jersey)'s Express Scripts Holding Company position peaked at $728K in Q2 2016.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2018, filed 1 Feb 2019.