GGI
ESRX

Godsey & Gibb Inc’s Express Scripts Holding Company ESRX Stock Holding History

Godsey & Gibb Inc’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
-148,956
Closed -$14.2M – 77
2018
Q3 		$14.2M Sell
148,956
-6,198
-4% -$528K 2.26% 21
2018
Q2 		$12M Sell
155,154
-4,075
-3% -$306K 2.07% 26
2018
Q1 		$11M Sell
159,229
-2,328
-1% -$178K 1.94% 36
2017
Q4 		$12.1M Sell
161,557
-3,782
-2% -$242K 2.03% 36
2017
Q3 		$10.5M Sell
165,339
-2,997
-2% -$186K 1.79% 40
2017
Q2 		$10.7M Buy
168,336
+2,060
+1% +$129K 1.89% 38
2017
Q1 		$11M Buy
166,276
+14,800
+10% +$1.02M 1.99% 37
2016
Q4 		$10.4M Buy
151,476
+3,303
+2% +$237K 1.93% 38
2016
Q3 		$10.4M Buy
148,173
+3,935
+3% +$294K 1.87% 39
2016
Q2 		$10.9M Buy
144,238
+397
+0.3% +$29.2K 1.99% 33
2016
Q1 		$9.88M Buy
143,841
+3,997
+3% +$287K 1.91% 34
2015
Q4 		$12.2M Buy
139,844
+2,293
+2% +$196K 2.41% 17
2015
Q3 		$11.1M Sell
137,551
-5,515
-4% -$480K 2.29% 21
2015
Q2 		$12.7M Sell
143,066
-8,074
-5% -$705K 2.26% 16
2015
Q1 		$13.1M Buy
151,140
+399
+0.3% +$33.5K 2.36% 12
2014
Q4 		$12.8M Sell
150,741
-2,975
-2% -$232K 2.37% 12
2014
Q3 		$10.9M Buy
153,716
+1,274
+0.8% +$90.8K 2.05% 32
2014
Q2 		$10.6M Buy
152,442
+8,177
+6% +$575K 2% 32
2014
Q1 		$10.8M Sell
144,265
-9,056
-6% -$678K 2.19% 18
2013
Q4 		$10.8M Buy
153,321
+3,381
+2% +$221K 2.19% 18
2013
Q3 		$9.27M Buy
149,940
+3,450
+2% +$223K 2.05% 18
2013
Q2 		$9.04M Buy
+146,490
New +$8.82M 2.09% 17

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

Godsey & Gibb Inc's ESRX Position: Q4 2018 in Review

Godsey & Gibb Inc sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 148,956 shares — an estimated $14.2M sold.

Godsey & Gibb Inc first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $14.2M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Godsey & Gibb Inc reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Godsey & Gibb Inc sold 148,956 Express Scripts Holding Company shares in Q4 2018, an estimated $14.2M.
  • Godsey & Gibb Inc first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Godsey & Gibb Inc's Express Scripts Holding Company position peaked at $14.2M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Godsey & Gibb Inc's 13F filing for Q4 2018, filed 13 Feb 2019.