First Horizon Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-4,870
Closed -$461K 1616
2018
Q3
$461K Sell
4,870
-269
-5% -$22.9K 0.04% 250
2018
Q2
$396K Buy
5,139
+1,438
+39% +$108K 0.03% 273
2018
Q1
$256K Sell
3,701
-1
-0% -$76 0.02% 279
2017
Q4
$279K Buy
3,702
+259
+8% +$16.6K 0.03% 281
2017
Q3
$216K Buy
3,443
+157
+5% +$9.76K 0.02% 303
2017
Q2
$208K Sell
3,286
-529
-14% -$33.2K 0.02% 303
2017
Q1
$249K Buy
3,815
+392
+11% +$27K 0.03% 296
2016
Q4
$240K Hold
3,423
0.03% 287
2016
Q3
$240K Buy
3,423
+345
+11% +$25.8K 0.03% 283
2016
Q2
$233K Sell
3,078
-247
-7% -$18.2K 0.03% 279
2016
Q1
$229K Sell
3,325
-574
-15% -$41.3K 0.03% 298
2015
Q4
$341K Sell
3,899
-224
-5% -$19.2K 0.06% 208
2015
Q3
$334K Buy
4,123
+985
+31% +$85.8K 0.05% 222
2015
Q2
$279K Sell
3,138
-190
-6% -$16.6K 0.04% 258
2015
Q1
$287K Sell
3,328
-207
-6% -$17.4K 0.04% 258
2014
Q4
$301K Buy
3,535
+1,462
+71% +$114K 0.05% 259
2014
Q3
$146K Sell
2,073
-511
-20% -$36.4K 0.02% 355
2014
Q2
$183K Buy
2,584
+1,398
+118% +$98.4K 0.03% 339
2014
Q1
$88K Buy
1,186
+141
+13% +$10.6K 0.01% 418
2013
Q4
$74K Sell
1,045
-1,037
-50% -$67.7K 0.01% 425
2013
Q3
$128K Buy
2,082
+629
+43% +$40.7K 0.02% 347
2013
Q2
$90K Buy
+1,453
New +$87.5K 0.05% 149

Other funds holding ESRX

First Horizon Advisors's ESRX Position: Q4 2018 in Review

First Horizon Advisors sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 4,870 shares — an estimated $461K sold.

First Horizon Advisors first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $461K in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • First Horizon Advisors reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • First Horizon Advisors sold 4,870 Express Scripts Holding Company shares in Q4 2018, an estimated $461K.
  • First Horizon Advisors first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • First Horizon Advisors's Express Scripts Holding Company position peaked at $461K in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on First Horizon Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.