HAG
ESRX

HighPoint Advisor Group’s Express Scripts Holding Company ESRX Stock Holding History

HighPoint Advisor Group’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
-18,443
Closed -$1.75M – 369
2018
Q3 		$1.75M Buy
18,443
+1,648
+10% +$140K 0.48% 46
2018
Q2 		$1.47M Sell
16,795
-74
-0.4% -$5.55K 0.4% 61
2018
Q1 		$1.32M Sell
16,869
-74
-0.4% -$5.65K 0.36% 70
2017
Q4 		$1.25M Buy
16,943
+9,435
+126% +$603K 0.36% 68
2017
Q3 		$453K Sell
7,508
-191
-2% -$11.9K 0.14% 168
2017
Q2 		$481K Hold
7,699
– – 0.15% 165
2017
Q1 		$481K Sell
7,699
-246
-3% -$16.9K 0.15% 165
2016
Q4 		$570K Sell
7,945
-2,111
-21% -$151K 0.18% 150
2016
Q3 		$769K Sell
10,056
-389
-4% -$29.1K 0.27% 91
2016
Q2 		$798K Buy
10,445
+6,149
+143% +$452K 0.28% 92
2016
Q1 		$316K Buy
4,296
+423
+11% +$30.4K 0.19% 133
2015
Q4 		$280K Buy
3,873
+861
+29% +$73.8K 0.18% 148
2015
Q3 		$244K Buy
+3,012
New +$262K 0.27% 115

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

HighPoint Advisor Group's ESRX Position: Q4 2018 in Review

HighPoint Advisor Group sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 18,443 shares — an estimated $1.75M sold.

HighPoint Advisor Group first reported a position in ESRX in Q3 2015 and held it in 13 quarters. The position peaked at $1.75M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • HighPoint Advisor Group reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • HighPoint Advisor Group sold 18,443 Express Scripts Holding Company shares in Q4 2018, an estimated $1.75M.
  • HighPoint Advisor Group first reported a position in Express Scripts Holding Company in Q3 2015 and held it in 13 quarters.
  • HighPoint Advisor Group's Express Scripts Holding Company position peaked at $1.75M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on HighPoint Advisor Group's 13F filing for Q4 2018, filed 20 Feb 2019.