GP
ESRX

Girard Partners’s Express Scripts Holding Company ESRX Stock Holding History

Girard Partners’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
-1,810
Closed -$172K – 949
2018
Q3 		$172K Buy
+1,810
New +$154K 0.03% 258
2017
Q4 		– Sell
-3,837
Closed -$243K – 290
2017
Q3 		$243K Sell
3,837
-332
-8% -$20.6K 0.05% 222
2017
Q2 		$266K Buy
4,169
+756
+22% +$47.5K 0.06% 217
2017
Q1 		$225K Sell
3,413
-175
-5% -$12K 0.05% 214
2016
Q4 		$247K Sell
3,588
-887
-20% -$63.6K 0.07% 190
2016
Q3 		$316K Sell
4,475
-1,371
-23% -$103K 0.11% 158
2016
Q2 		$443K Buy
5,846
+32
+0.6% +$2.35K 0.17% 128
2016
Q1 		$399K Buy
5,814
+384
+7% +$27.6K 0.17% 128
2015
Q4 		$475K Sell
5,430
-168
-3% -$14.4K 0.23% 107
2015
Q3 		$453K Buy
5,598
+202
+4% +$17.6K 0.26% 100
2015
Q2 		$480K Buy
5,396
+1,524
+39% +$133K 0.27% 95
2015
Q1 		$336K Buy
3,872
+450
+13% +$37.7K 0.2% 110
2014
Q4 		$290K Sell
3,422
-1,216
-26% -$95K 0.18% 113
2014
Q3 		$328K Sell
4,638
-1,140
-20% -$81.2K 0.22% 104
2014
Q2 		$401K Buy
5,778
+1,311
+29% +$92.3K 0.28% 94
2014
Q1 		$335K Buy
4,467
+1,148
+35% +$86K 0.24% 99
2013
Q4 		$233K Buy
+3,319
New +$217K 0.19% 110

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

Girard Partners's ESRX Position: Q4 2018 in Review

Girard Partners sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 1,810 shares — an estimated $172K sold.

Girard Partners first reported a position in ESRX in Q4 2013 and held it in 17 quarters. The position peaked at $480K in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Girard Partners reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Girard Partners sold 1,810 Express Scripts Holding Company shares in Q4 2018, an estimated $172K.
  • Girard Partners first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 17 quarters.
  • Girard Partners's Express Scripts Holding Company position peaked at $480K in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.