HSA
ESRX

HBK Sorce Advisory’s Express Scripts Holding Company ESRX Stock Holding History

HBK Sorce Advisory’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
-2,832
Closed -$269K – 434
2018
Q3 		$269K Sell
2,832
-652
-19% -$55.6K 0.03% 318
2018
Q2 		$269K Sell
3,484
-112
-3% -$8.4K 0.03% 324
2018
Q1 		$248K Sell
3,596
-90
-2% -$6.87K 0.03% 319
2017
Q4 		$275K Buy
3,686
+148
+4% +$9.46K 0.03% 324
2017
Q3 		$224K Buy
+3,538
New +$220K 0.03% 286
2016
Q4 		– Sell
-3,498
Closed -$247K – 304
2016
Q3 		$247K Sell
3,498
-291
-8% -$21.8K 0.05% 245
2016
Q2 		$287K Buy
+3,789
New +$279K 0.06% 209
2014
Q3 		– Sell
-3,897
Closed -$270K – 200
2014
Q2 		$270K Sell
3,897
-279
-7% -$19.6K 0.09% 145
2014
Q1 		$314K Sell
4,176
-424
-9% -$31.8K 0.11% 116
2013
Q4 		$323K Sell
4,600
-2,358
-34% -$154K 0.12% 114
2013
Q3 		$430K Sell
6,958
-16,366
-70% -$1.06M 0.18% 85
2013
Q2 		$1.44M Buy
+23,324
New +$1.4M 0.31% 53

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

HBK Sorce Advisory's ESRX Position: Q4 2018 in Review

HBK Sorce Advisory sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 2,832 shares — an estimated $269K sold.

HBK Sorce Advisory first reported a position in ESRX in Q2 2013 and held it in 12 quarters. The position peaked at $1.44M in Q2 2013. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • HBK Sorce Advisory reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • HBK Sorce Advisory sold 2,832 Express Scripts Holding Company shares in Q4 2018, an estimated $269K.
  • HBK Sorce Advisory first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 12 quarters.
  • HBK Sorce Advisory's Express Scripts Holding Company position peaked at $1.44M in Q2 2013.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on HBK Sorce Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.