GT
ESRX

Greenleaf Trust’s Express Scripts Holding Company ESRX Stock Holding History

Greenleaf Trust’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
-13,370
Closed -$1.27M – 570
2018
Q3 		$1.27M Sell
13,370
-22
-0.2% -$1.88K 0.02% 139
2018
Q2 		$1.03M Buy
13,392
+10,120
+309% +$759K 0.02% 151
2018
Q1 		$226K Sell
3,272
-1,021
-24% -$77.9K ﹤0.01% 405
2017
Q4 		$320K Buy
4,293
+3,601
+520% +$230K 0.01% 321
2017
Q3 		$44K Buy
+692
New +$43K ﹤0.01% 454
2016
Q1 		– Sell
-237,295
Closed -$20.7M – 177
2015
Q4 		$20.7M Sell
237,295
-14,270
-6% -$1.22M 0.63% 6
2015
Q3 		$20.4M Buy
251,565
+2,429
+1% +$212K 0.61% 9
2015
Q2 		$22.2M Buy
249,136
+3,066
+1% +$268K 0.64% 10
2015
Q1 		$21.4M Buy
246,070
+3,070
+1% +$257K 0.64% 11
2014
Q4 		$20.6M Buy
243,000
+6,465
+3% +$505K 0.6% 12
2014
Q3 		$16.7M Buy
236,535
+6,662
+3% +$475K 0.55% 18
2014
Q2 		$15.9M Buy
+229,873
New +$16.2M 0.51% 15
2014
Q1 		– Sell
-2,984
Closed -$210K – 170
2013
Q4 		$210K Buy
+2,984
New +$195K 0.01% 148

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

Greenleaf Trust's ESRX Position: Q4 2018 in Review

Greenleaf Trust sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 13,370 shares — an estimated $1.27M sold.

Greenleaf Trust first reported a position in ESRX in Q4 2013 and held it in 13 quarters. The position peaked at $22.2M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Greenleaf Trust reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Greenleaf Trust sold 13,370 Express Scripts Holding Company shares in Q4 2018, an estimated $1.27M.
  • Greenleaf Trust first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 13 quarters.
  • Greenleaf Trust's Express Scripts Holding Company position peaked at $22.2M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Greenleaf Trust's 13F filing for Q4 2018, filed 7 Feb 2019.