HFS
ESRX

HL Financial Services’s Express Scripts Holding Company ESRX Stock Holding History

HL Financial Services’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
-9,928
Closed -$943K – 799
2018
Q3 		$943K Sell
9,928
-8
-0.1% -$682 0.01% 394
2018
Q2 		$767K Buy
9,936
+456
+5% +$34.2K 0.01% 415
2018
Q1 		$655K Sell
9,480
-10,882
-53% -$830K 0.01% 441
2017
Q4 		$1.52M Sell
20,362
-17,294
-46% -$1.11M 0.03% 258
2017
Q3 		$2.38M Sell
37,656
-192
-0.5% -$11.9K 0.05% 223
2017
Q2 		$2.42M Sell
37,848
-3,297
-8% -$207K 0.05% 222
2017
Q1 		$2.71M Sell
41,145
-11,068
-21% -$762K 0.06% 205
2016
Q4 		$3.59M Buy
52,213
+1,596
+3% +$114K 0.08% 149
2016
Q3 		$3.57M Buy
50,617
+19,020
+60% +$1.42M 0.08% 146
2016
Q2 		$2.4M Sell
31,597
-8,970
-22% -$660K 0.06% 190
2016
Q1 		$2.79M Sell
40,567
-4,835
-11% -$348K 0.07% 167
2015
Q4 		$3.97M Buy
45,402
+52
+0.1% +$4.45K 0.1% 129
2015
Q3 		$3.67M Sell
45,350
-625
-1% -$54.4K 0.1% 125
2015
Q2 		$4.09M Buy
45,975
+14,097
+44% +$1.23M 0.11% 126
2015
Q1 		$2.77M Buy
31,878
+94
+0.3% +$7.88K 0.07% 174
2014
Q4 		$2.69M Buy
31,784
+2,106
+7% +$165K 0.07% 165
2014
Q3 		$2.1M Buy
29,678
+1,630
+6% +$116K 0.06% 180
2014
Q2 		$1.95M Buy
28,048
+1,473
+6% +$104K 0.06% 189
2014
Q1 		$2M Buy
26,575
+8,313
+46% +$622K 0.06% 188
2013
Q4 		$1.28M Buy
18,262
+493
+3% +$32.2K 0.04% 221
2013
Q3 		$1.1M Buy
17,769
+138
+0.8% +$8.92K 0.04% 219
2013
Q2 		$1.09M Buy
+17,631
New +$1.06M 0.04% 214

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

HL Financial Services's ESRX Position: Q4 2018 in Review

HL Financial Services sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 9,928 shares — an estimated $943K sold.

HL Financial Services first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $4.09M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • HL Financial Services reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • HL Financial Services sold 9,928 Express Scripts Holding Company shares in Q4 2018, an estimated $943K.
  • HL Financial Services first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • HL Financial Services's Express Scripts Holding Company position peaked at $4.09M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on HL Financial Services's 13F filing for Q4 2018, filed 7 Feb 2019.