GIP
ESRX

Greatmark Investment Partners’s Express Scripts Holding Company ESRX Stock Holding History

Greatmark Investment 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
-64,484
Closed -$6.13M – 131
2018
Q3 		$6.13M Sell
64,484
-275
-0.4% -$23.4K 1.93% 18
2018
Q2 		$5M Sell
64,759
-4,911
-7% -$368K 1.73% 21
2018
Q1 		$4.81M Buy
69,670
+730
+1% +$55.7K 1.75% 19
2017
Q4 		$5.15M Sell
68,940
-8,810
-11% -$563K 1.87% 19
2017
Q3 		$4.92M Sell
77,750
-2,600
-3% -$162K 1.88% 18
2017
Q2 		$5.13M Sell
80,350
-980
-1% -$61.6K 2.05% 18
2017
Q1 		$5.36M Sell
81,330
-2,465
-3% -$170K 2.21% 16
2016
Q4 		$5.76M Sell
83,795
-3,015
-3% -$216K 2.43% 17
2016
Q3 		$6.12M Sell
86,810
-645
-0.7% -$48.2K 2.67% 13
2016
Q2 		$6.63M Buy
87,455
+260
+0.3% +$19.1K 2.96% 9
2016
Q1 		$5.99M Sell
87,195
-1,623
-2% -$117K 2.71% 12
2015
Q4 		$7.76M Buy
88,818
+1,035
+1% +$88.7K 3.4% 7
2015
Q3 		$7.11M Sell
87,783
-910
-1% -$79.3K 3.29% 10
2015
Q2 		$7.89M Buy
88,693
+7,075
+9% +$618K 3.37% 8
2015
Q1 		$7.08M Buy
81,618
+1,030
+1% +$86.4K 3.04% 13
2014
Q4 		$6.82M Buy
80,588
+18,685
+30% +$1.46M 2.92% 11
2014
Q3 		$4.37M Buy
61,903
+1,440
+2% +$103K 2.03% 16
2014
Q2 		$4.19M Buy
60,463
+18,950
+46% +$1.33M 1.76% 19
2014
Q1 		$3.12M Buy
41,513
+3,870
+10% +$290K 1.39% 23
2013
Q4 		$2.64M Buy
37,643
+24,255
+181% +$1.58M 1.25% 26
2013
Q3 		$827K Buy
13,388
+4,965
+59% +$321K 0.43% 51
2013
Q2 		$520K Buy
+8,423
New +$507K 0.33% 57

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 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

Greatmark Investment Partners's ESRX Position: Q4 2018 in Review

Greatmark Investment Partners sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 64,484 shares — an estimated $6.13M sold.

Greatmark Investment Partners first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $7.89M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Greatmark Investment Partners reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Greatmark Investment Partners sold 64,484 Express Scripts Holding Company shares in Q4 2018, an estimated $6.13M.
  • Greatmark Investment Partners first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Greatmark Investment Partners's Express Scripts Holding Company position peaked at $7.89M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Greatmark Investment Partners's 13F filing for Q4 2018, filed 1 Feb 2019.