HAM
ESRX

Highstreet Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Highstreet Asset 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
-11,631
Closed -$1.1M – 424
2018
Q3 		$1.1M Hold
11,631
– – 0.06% 146
2018
Q2 		$898K Buy
11,631
+2,043
+21% +$153K 0.05% 149
2018
Q1 		$662K Sell
9,588
-7,872
-45% -$601K 0.04% 164
2017
Q4 		$1.3M Buy
17,460
+2,004
+13% +$128K 0.08% 112
2017
Q3 		$979K Sell
15,456
-9,807
-39% -$609K 0.09% 122
2017
Q2 		$1.61M Buy
25,263
+22,005
+675% +$1.38M 0.17% 74
2017
Q1 		$215K Sell
3,258
-4,936
-60% -$340K 0.07% 137
2016
Q4 		$564K Sell
8,194
-6,713
-45% -$481K 0.19% 129
2016
Q3 		$1.05M Sell
14,907
-226
-1% -$16.9K 0.36% 76
2016
Q2 		$1.15M Buy
15,133
+7,122
+89% +$524K 0.4% 66
2016
Q1 		$550K Sell
8,011
-1,221
-13% -$87.8K 0.2% 105
2015
Q4 		$807K Buy
9,232
+5,663
+159% +$485K 0.17% 129
2015
Q3 		$289K Sell
3,569
-15,120
-81% -$1.32M 0.1% 127
2015
Q2 		$1.66M Buy
+18,689
New +$1.63M 0.48% 57
2014
Q3 		– Sell
-23,387
Closed -$1.62M – 127
2014
Q2 		$1.62M Buy
+23,387
New +$1.65M 0.35% 94

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 $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

Highstreet Asset Management's ESRX Position: Q4 2018 in Review

Highstreet Asset Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 11,631 shares — an estimated $1.1M sold.

Highstreet Asset Management first reported a position in ESRX in Q2 2014 and held it in 15 quarters. The position peaked at $1.66M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Highstreet Asset Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Highstreet Asset Management sold 11,631 Express Scripts Holding Company shares in Q4 2018, an estimated $1.1M.
  • Highstreet Asset Management first reported a position in Express Scripts Holding Company in Q2 2014 and held it in 15 quarters.
  • Highstreet Asset Management's Express Scripts Holding Company position peaked at $1.66M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Highstreet Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.