GWS
ESRX

Glassman Wealth Services’s Express Scripts Holding Company ESRX Stock Holding History

Glassman Wealth Services’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
-575
Closed -$55K – 1084
2018
Q3 		$55K Hold
575
– – 0.03% 204
2018
Q2 		$44K Buy
575
+5
+0.9% +$375 0.02% 199
2018
Q1 		$39K Buy
570
+555
+3,700% +$42.3K 0.02% 203
2017
Q4 		$1K Buy
15
+7
+88% +$448 ﹤0.01% 644
2017
Q3 		$1K Sell
8
-3
-27% -$186 ﹤0.01% 526
2017
Q2 		$1K Buy
11
+8
+267% +$502 ﹤0.01% 517
2017
Q1 		$0 Sell
3
-2
-40% -$138 ﹤0.01% 742
2016
Q4 		$0 Hold
5
– – ﹤0.01% 747
2016
Q3 		$0 Buy
+5
New +$374 ﹤0.01% 621

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 $1.59B AUM 18.1% 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

Glassman Wealth Services's ESRX Position: Q4 2018 in Review

Glassman Wealth Services sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 575 shares — an estimated $55K sold.

Glassman Wealth Services first reported a position in ESRX in Q3 2016 and held it in 9 quarters. The position peaked at $55K in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Glassman Wealth Services reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Glassman Wealth Services sold 575 Express Scripts Holding Company shares in Q4 2018, an estimated $55K.
  • Glassman Wealth Services first reported a position in Express Scripts Holding Company in Q3 2016 and held it in 9 quarters.
  • Glassman Wealth Services's Express Scripts Holding Company position peaked at $55K in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Glassman Wealth Services's 13F filing for Q4 2018, filed 6 Feb 2019.