HT
ESRX

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

Heritage 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
-2,711
Closed -$257K – 469
2018
Q3 		$257K Buy
2,711
+24
+0.9% +$2.05K 0.09% 114
2018
Q2 		$207K Buy
2,687
+30
+1% +$2.25K 0.08% 123
2018
Q1 		$184K Sell
2,657
-24,345
-90% -$1.86M 0.07% 125
2017
Q4 		$2.02M Sell
27,002
-5,225
-16% -$334K 0.72% 42
2017
Q3 		$2.04M Buy
32,227
+397
+1% +$24.7K 0.75% 43
2017
Q2 		$2.03M Buy
31,830
+1,223
+4% +$76.8K 0.78% 42
2017
Q1 		$2.02M Buy
+30,607
New +$2.11M 0.77% 43

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

Heritage Trust's ESRX Position: Q4 2018 in Review

Heritage Trust sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 2,711 shares — an estimated $257K sold.

Heritage Trust first reported a position in ESRX in Q1 2017 and held it in 7 quarters. The position peaked at $2.04M in Q3 2017. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Heritage Trust reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Heritage Trust sold 2,711 Express Scripts Holding Company shares in Q4 2018, an estimated $257K.
  • Heritage Trust first reported a position in Express Scripts Holding Company in Q1 2017 and held it in 7 quarters.
  • Heritage Trust's Express Scripts Holding Company position peaked at $2.04M in Q3 2017.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Heritage Trust's 13F filing for Q4 2018, filed 18 Jan 2019.