GIM
ESRX

Groesbeck Investment Management’s Express Scripts Holding Company ESRX Stock Holding History

Groesbeck Investment 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
-10,900
Closed -$1.04M – 105
2018
Q3 		$1.04M Sell
10,900
-1,100
-9% -$93.8K 0.7% 37
2018
Q2 		$927K Hold
12,000
– – 0.65% 39
2018
Q1 		$829K Sell
12,000
-300
-2% -$22.9K 0.6% 42
2017
Q4 		$918K Sell
12,300
-300
-2% -$19.2K 0.64% 39
2017
Q3 		$798K Sell
12,600
-200
-2% -$12.4K 0.57% 43
2017
Q2 		$817K Hold
12,800
– – 0.6% 43
2017
Q1 		$844K Sell
12,800
-3,150
-20% -$217K 0.63% 43
2016
Q4 		$1.1M Sell
15,950
-2,707
-15% -$194K 0.86% 35
2016
Q3 		$1.32M Sell
18,657
-243
-1% -$18.2K 0.98% 30
2016
Q2 		$1.43M Sell
18,900
-1,700
-8% -$125K 1.05% 34
2016
Q1 		$1.42M Sell
20,600
-2,094
-9% -$151K 1.01% 36
2015
Q4 		$1.98M Sell
22,694
-66
-0.3% -$5.65K 1.26% 27
2015
Q3 		$1.84M Hold
22,760
– – 1.16% 31
2015
Q2 		$2.02M Hold
22,760
– – 0.97% 40
2015
Q1 		$1.98M Sell
22,760
-1,191
-5% -$99.9K 0.96% 37
2014
Q4 		$2.03M Sell
23,951
-90
-0.4% -$7.03K 1% 40
2014
Q3 		$1.7M Sell
24,041
-1,400
-6% -$99.7K 0.81% 53
2014
Q2 		$1.76M Sell
25,441
-3,050
-11% -$215K 0.77% 54
2014
Q1 		$2.14M Sell
28,491
-200
-0.7% -$15K 0.96% 42
2013
Q4 		$2.02M Buy
28,691
+16
+0.1% +$1.04K 0.84% 47
2013
Q3 		$1.77M Sell
28,675
-750
-3% -$48.5K 0.77% 47
2013
Q2 		$1.82M Buy
+29,425
New +$1.77M 0.77% 46

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 $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
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

Groesbeck Investment Management's ESRX Position: Q4 2018 in Review

Groesbeck Investment Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 10,900 shares — an estimated $1.04M sold.

Groesbeck Investment Management first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $2.14M in Q1 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Groesbeck Investment Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Groesbeck Investment Management sold 10,900 Express Scripts Holding Company shares in Q4 2018, an estimated $1.04M.
  • Groesbeck Investment Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Groesbeck Investment Management's Express Scripts Holding Company position peaked at $2.14M in Q1 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Groesbeck Investment Management's 13F filing for Q4 2018, filed 25 Jan 2019.