FC
ESRX

Forte Capital’s Express Scripts Holding Company ESRX Stock Holding History

Forte Capital’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
-40,931
Closed -$3.89M – 91
2018
Q3 		$3.89M Sell
40,931
-1,810
-4% -$154K 1.4% 25
2018
Q2 		$3.3M Sell
42,741
-975
-2% -$73.2K 1.29% 26
2018
Q1 		$3.02M Buy
43,716
+1,703
+4% +$130K 1.26% 27
2017
Q4 		$3.13M Sell
42,013
-1,155
-3% -$73.9K 0.93% 31
2017
Q3 		$2.73M Sell
43,168
-1,062
-2% -$66K 0.88% 32
2017
Q2 		$2.82M Sell
44,230
-685
-2% -$43K 0.93% 31
2017
Q1 		$2.96M Buy
44,915
+175
+0.4% +$12K 1.01% 30
2016
Q4 		$3.08M Sell
44,740
-566
-1% -$40.6K 1.15% 22
2016
Q3 		$3.19M Sell
45,306
-175
-0.4% -$13.1K 1.22% 21
2016
Q2 		$3.45M Buy
45,481
+220
+0.5% +$16.2K 1.33% 19
2016
Q1 		$3.11M Sell
45,261
-1,309
-3% -$94.1K 1.37% 21
2015
Q4 		$4.07M Buy
46,570
+910
+2% +$77.9K 1.67% 15
2015
Q3 		$3.7M Sell
45,660
-127
-0.3% -$11.1K 1.69% 15
2015
Q2 		$4.07M Sell
45,787
-50
-0.1% -$4.37K 1.73% 11
2015
Q1 		$3.92M Sell
45,837
-1,115
-2% -$93.5K 1.68% 14
2014
Q4 		$3.98M Sell
46,952
-50
-0.1% -$3.91K 1.73% 14
2014
Q3 		$3.32M Buy
+47,002
New +$3.35M 1.53% 16

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 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 $2.22B AUM 32.92% 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 $914M AUM
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Forte Capital's ESRX Position: Q4 2018 in Review

Forte Capital sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 40,931 shares — an estimated $3.89M sold.

Forte Capital first reported a position in ESRX in Q3 2014 and held it in 17 quarters. The position peaked at $4.07M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Forte Capital reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Forte Capital sold 40,931 Express Scripts Holding Company shares in Q4 2018, an estimated $3.89M.
  • Forte Capital first reported a position in Express Scripts Holding Company in Q3 2014 and held it in 17 quarters.
  • Forte Capital's Express Scripts Holding Company position peaked at $4.07M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Forte Capital's 13F filing for Q4 2018, filed 24 Jan 2019.