HTHT
ESRX

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

Hemenway Trust Hemenway 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
-2,670
Closed -$254K – 125
2018
Q3 		$254K Sell
2,670
-300
-10% -$25.6K 0.04% 117
2018
Q2 		$229K Hold
2,970
– – 0.04% 123
2018
Q1 		$205K Hold
2,970
– – 0.04% 139
2017
Q4 		$222K Buy
+2,970
New +$190K 0.04% 137
2016
Q4 		– Sell
-2,886
Closed -$204K – 150
2016
Q3 		$204K Hold
2,886
– – 0.05% 120
2016
Q2 		$219K Sell
2,886
-300
-9% -$22.1K 0.06% 113
2016
Q1 		$219K Hold
3,186
– – 0.06% 114
2015
Q4 		$278K Sell
3,186
-297
-9% -$25.4K 0.07% 124
2015
Q3 		$282K Buy
+3,483
New +$303K 0.08% 131

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

Hemenway Trust Hemenway Trust's ESRX Position: Q4 2018 in Review

Hemenway Trust Hemenway Trust sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 2,670 shares — an estimated $254K sold.

Hemenway Trust Hemenway Trust first reported a position in ESRX in Q3 2015 and held it in 9 quarters. The position peaked at $282K in Q3 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Hemenway Trust Hemenway Trust reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Hemenway Trust Hemenway Trust sold 2,670 Express Scripts Holding Company shares in Q4 2018, an estimated $254K.
  • Hemenway Trust Hemenway Trust first reported a position in Express Scripts Holding Company in Q3 2015 and held it in 9 quarters.
  • Hemenway Trust Hemenway Trust's Express Scripts Holding Company position peaked at $282K in Q3 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q4 2018, filed 24 Jan 2019.