FWM
ESRX

Focused Wealth Management’s Express Scripts Holding Company ESRX Stock Holding History

Focused Wealth Management’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
-3,180
Closed -$302K – 779
2018
Q3 		$302K Sell
3,180
-325
-9% -$27.7K 0.1% 104
2018
Q2 		$271K Buy
3,505
+125
+4% +$9.38K 0.09% 122
2018
Q1 		$233K Hold
3,380
– – 0.07% 137
2017
Q4 		$252K Buy
3,380
+2,420
+252% +$155K 0.08% 124
2017
Q3 		$61K Sell
960
-1,652
-63% -$103K 0.02% 214
2017
Q2 		$167K Buy
2,612
+1,900
+267% +$119K 0.06% 164
2017
Q1 		$47K Hold
712
– – 0.02% 288
2016
Q4 		$49K Hold
712
– – 0.02% 274
2016
Q3 		$50K Hold
712
– – 0.02% 271
2016
Q2 		$54K Sell
712
-75
-10% -$5.51K 0.02% 254
2016
Q1 		$54K Sell
787
-300
-28% -$21.6K 0.03% 185
2015
Q4 		$95K Buy
1,087
+48
+5% +$4.11K 0.05% 155
2015
Q3 		$84K Hold
1,039
– – 0.05% 153
2015
Q2 		$92K Sell
1,039
-696
-40% -$60.8K 0.06% 144
2015
Q1 		$151K Hold
1,735
– – 0.09% 114
2014
Q4 		$147K Hold
1,735
– – 0.1% 108
2014
Q3 		$123K Hold
1,735
– – 0.09% 119
2014
Q2 		$120K Hold
1,735
– – 0.09% 117
2014
Q1 		$130K Hold
1,735
– – 0.11% 111
2013
Q4 		$122K Sell
1,735
-75
-4% -$4.9K 0.1% 116
2013
Q3 		$112K Buy
+1,810
New +$117K 0.11% 114

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

Focused Wealth Management's ESRX Position: Q4 2018 in Review

Focused Wealth Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 3,180 shares — an estimated $302K sold.

Focused Wealth Management first reported a position in ESRX in Q3 2013 and held it in 21 quarters. The position peaked at $302K in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Focused Wealth Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Focused Wealth Management sold 3,180 Express Scripts Holding Company shares in Q4 2018, an estimated $302K.
  • Focused Wealth Management first reported a position in Express Scripts Holding Company in Q3 2013 and held it in 21 quarters.
  • Focused Wealth Management's Express Scripts Holding Company position peaked at $302K in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Focused Wealth Management's 13F filing for Q4 2018, filed 30 Jan 2019.