Godshalk Welsh Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Godshalk Welsh Capital Management’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	-2,450	Closed	-$233K	–	113
2018 Q3	$233K	Sell	2,450 -200	-8%	-$17K	0.23%	99
2018 Q2	$205K	Buy	+2,650	New	+$199K	0.21%	105
2018 Q1	–	Sell	-2,700	Closed	-$202K	–	121
2017 Q4	$202K	Sell	2,700 -800	-23%	-$51.2K	0.2%	120
2017 Q3	$222K	Sell	3,500 -675	-16%	-$41.9K	0.22%	121
2017 Q2	$267K	Sell	4,175 -5,516	-57%	-$346K	0.27%	111
2017 Q1	$639K	Sell	9,691 -1,737	-15%	-$120K	0.63%	64
2016 Q4	$786K	Sell	11,428 -2,267	-17%	-$162K	0.8%	44
2016 Q3	$966K	Sell	13,695 -800	-6%	-$59.8K	1%	35
2016 Q2	$1.1M	Sell	14,495 -250	-2%	-$18.4K	1.16%	25
2016 Q1	$1.01M	Hold	14,745	–	–	1.05%	26
2015 Q4	$1.29M	Hold	14,745	–	–	1.34%	19
2015 Q3	$1.19M	Sell	14,745 -293	-2%	-$25.5K	1.31%	19
2015 Q2	$1.34M	Sell	15,038 -300	-2%	-$26.2K	1.36%	18
2015 Q1	$1.33M	Sell	15,338 -13	-0.1%	-$1.09K	1.36%	18
2014 Q4	$1.3M	Buy	+15,351	New	+$1.2M	1.18%	19

Other funds holding ESRX

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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 $4.53B AUM 21.1% 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

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

Godshalk Welsh Capital Management's ESRX Position: Q4 2018 in Review

Godshalk Welsh Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 2,450 shares — an estimated $233K sold.

Godshalk Welsh Capital Management first reported a position in ESRX in Q4 2014 and held it in 15 quarters. The position peaked at $1.34M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

Godshalk Welsh Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
Godshalk Welsh Capital Management sold 2,450 Express Scripts Holding Company shares in Q4 2018, an estimated $233K.
Godshalk Welsh Capital Management first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 15 quarters.
Godshalk Welsh Capital Management's Express Scripts Holding Company position peaked at $1.34M in Q2 2015.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Godshalk Welsh Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.