FCH
ESRX

Freestone Capital Holdings’s Express Scripts Holding Company ESRX Stock Holding History

Freestone Capital Holdings’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
-230,103
Closed -$21.9M – 470
2018
Q3 		$21.9M Buy
230,103
+2,336
+1% +$199K 0.14% 24
2018
Q2 		$17.6M Sell
227,767
-2,788
-1% -$209K 0.11% 34
2018
Q1 		$15.9M Buy
230,555
+18,003
+8% +$1.37M 0.93% 36
2017
Q4 		$15.9M Sell
212,552
-7,266
-3% -$465K 1.1% 27
2017
Q3 		$13.9M Sell
219,818
-282
-0.1% -$17.5K 0.99% 32
2017
Q2 		$14.1M Buy
220,100
+210,863
+2,283% +$13.2M 1.09% 27
2017
Q1 		$609K Buy
9,237
+1,402
+18% +$96.5K 0.05% 249
2016
Q4 		$539K Buy
7,835
+80
+1% +$5.73K 0.05% 257
2016
Q3 		$547K Sell
7,755
-3,679
-32% -$275K 0.05% 255
2016
Q2 		$867K Sell
11,434
-354
-3% -$26K 0.08% 181
2016
Q1 		$809K Buy
+11,788
New +$847K 0.09% 192
2014
Q2 		– Sell
-6,552
Closed -$492K – 265
2014
Q1 		$492K Sell
6,552
-21,385
-77% -$1.6M 0.09% 125
2013
Q4 		$1.96M Sell
27,937
-13,273
-32% -$867K 0.35% 45
2013
Q3 		$2.56M Buy
41,210
+11,467
+39% +$742K 0.46% 39
2013
Q2 		$1.84M Buy
+29,743
New +$1.79M 0.38% 43

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

Freestone Capital Holdings's ESRX Position: Q4 2018 in Review

Freestone Capital Holdings sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 230,103 shares — an estimated $21.9M sold.

Freestone Capital Holdings first reported a position in ESRX in Q2 2013 and held it in 15 quarters. The position peaked at $21.9M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Freestone Capital Holdings reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Freestone Capital Holdings sold 230,103 Express Scripts Holding Company shares in Q4 2018, an estimated $21.9M.
  • Freestone Capital Holdings first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 15 quarters.
  • Freestone Capital Holdings's Express Scripts Holding Company position peaked at $21.9M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Freestone Capital Holdings's 13F filing for Q4 2018, filed 12 Feb 2019.