FA
ESRX

FMA Advisory’s Express Scripts Holding Company ESRX Stock Holding History

FMA Advisory’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
-23,683
Closed -$2.25M – 154
2018
Q3 		$2.25M Sell
23,683
-299
-1% -$25.5K 1.01% 37
2018
Q2 		$1.85M Buy
23,982
+4,756
+25% +$357K 0.87% 44
2018
Q1 		$1.33M Buy
19,226
+400
+2% +$30.5K 0.65% 54
2017
Q4 		$1.41M Buy
18,826
+1,573
+9% +$101K 0.66% 54
2017
Q3 		$1.09M Sell
17,253
-2,640
-13% -$164K 0.64% 52
2017
Q2 		$1.27K Sell
19,893
-2,725
-12% -$171K 0.65% 44
2017
Q1 		$1.49M Buy
+22,618
New +$1.56M 0.76% 48
2015
Q2 		$2.25M Buy
+25,323
New +$2.21M 1.41% 17
2014
Q4 		$2.34M Sell
27,642
-119
-0.4% -$9.3K 0.82% 41
2014
Q3 		$1.96M Buy
27,761
+2,470
+10% +$176K 0.72% 49
2014
Q2 		$1.75M Buy
25,291
+4,695
+23% +$330K 0.65% 59
2014
Q1 		$1.55M Buy
20,596
+1,470
+8% +$110K 0.61% 65
2013
Q4 		$1.34M Buy
19,126
+1,497
+8% +$97.8K 0.55% 73
2013
Q3 		$1.09M Buy
17,629
+5,645
+47% +$365K 0.43% 86
2013
Q2 		$740K Buy
+11,984
New +$722K 0.31% 102

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

FMA Advisory's ESRX Position: Q4 2018 in Review

FMA Advisory sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 23,683 shares — an estimated $2.25M sold.

FMA Advisory first reported a position in ESRX in Q2 2013 and held it in 15 quarters. The position peaked at $2.34M in Q4 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • FMA Advisory reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • FMA Advisory sold 23,683 Express Scripts Holding Company shares in Q4 2018, an estimated $2.25M.
  • FMA Advisory first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 15 quarters.
  • FMA Advisory's Express Scripts Holding Company position peaked at $2.34M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on FMA Advisory's 13F filing for Q4 2018, filed 12 Apr 2021.