GC
ESRX

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

Garde 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
-3,200
Closed -$312K – 173
2018
Q3 		$312K Hold
3,200
– – 0.05% 142
2018
Q2 		$247K Sell
3,200
-163
-5% -$12.2K 0.04% 152
2018
Q1 		$232K Hold
3,363
– – 0.04% 152
2017
Q4 		$251K Sell
3,363
-130
-4% -$8.31K 0.05% 149
2017
Q3 		$221K Hold
3,493
– – 0.04% 160
2017
Q2 		$223K Buy
+3,493
New +$219K 0.06% 123

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

Garde Capital's ESRX Position: Q4 2018 in Review

Garde Capital sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 3,200 shares — an estimated $312K sold.

Garde Capital first reported a position in ESRX in Q2 2017 and held it in 6 quarters. The position peaked at $312K in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Garde Capital reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Garde Capital sold 3,200 Express Scripts Holding Company shares in Q4 2018, an estimated $312K.
  • Garde Capital first reported a position in Express Scripts Holding Company in Q2 2017 and held it in 6 quarters.
  • Garde Capital's Express Scripts Holding Company position peaked at $312K in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Garde Capital's 13F filing for Q4 2018, filed 20 Feb 2019.