HPC
ESRX

HM Payson & Co’s Express Scripts Holding Company ESRX Stock Holding History

HM Payson & Co’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
-16,151
Closed -$1.53M – 358
2018
Q3 		$1.53M Buy
16,151
+4,691
+41% +$400K 0.07% 149
2018
Q2 		$885K Buy
11,460
+254
+2% +$19.1K 0.04% 189
2018
Q1 		$774K Buy
11,206
+70
+0.6% +$5.34K 0.03% 198
2017
Q4 		$831K Sell
11,136
-292
-3% -$18.7K 0.03% 202
2017
Q3 		$724K Hold
11,428
– – 0.03% 206
2017
Q2 		$730K Sell
11,428
-820
-7% -$51.5K 0.03% 206
2017
Q1 		$807K Sell
12,248
-918
-7% -$63.2K 0.04% 195
2016
Q4 		$906K Hold
13,166
– – 0.04% 192
2016
Q3 		$929K Sell
13,166
-683
-5% -$51.1K 0.05% 188
2016
Q2 		$1.05M Sell
13,849
-854
-6% -$62.8K 0.05% 171
2016
Q1 		$1.01M Sell
14,703
-82,670
-85% -$5.94M 0.05% 171
2015
Q4 		$8.51M Sell
97,373
-3,534
-4% -$303K 0.44% 65
2015
Q3 		$8.17M Sell
100,907
-18,711
-16% -$1.63M 0.44% 64
2015
Q2 		$10.6M Sell
119,618
-45,962
-28% -$4.02M 0.53% 59
2015
Q1 		$14.4M Sell
165,580
-1,902
-1% -$160K 0.72% 44
2014
Q4 		$14.2M Sell
167,482
-22,092
-12% -$1.73M 0.7% 43
2014
Q3 		$13.4M Buy
189,574
+11,477
+6% +$818K 0.69% 43
2014
Q2 		$12.3M Buy
178,097
+45,988
+35% +$3.24M 0.63% 48
2014
Q1 		$9.92M Buy
132,109
+115,683
+704% +$8.66M 0.53% 58
2013
Q4 		$1.15M Sell
16,426
-341
-2% -$22.3K 0.06% 156
2013
Q3 		$1.04M Buy
16,767
+438
+3% +$28.3K 0.06% 161
2013
Q2 		$1.01M Buy
+16,329
New +$983K 0.06% 159

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

HM Payson & Co's ESRX Position: Q4 2018 in Review

HM Payson & Co sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 16,151 shares — an estimated $1.53M sold.

HM Payson & Co first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $14.4M in Q1 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • HM Payson & Co reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • HM Payson & Co sold 16,151 Express Scripts Holding Company shares in Q4 2018, an estimated $1.53M.
  • HM Payson & Co first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • HM Payson & Co's Express Scripts Holding Company position peaked at $14.4M in Q1 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on HM Payson & Co's 13F filing for Q4 2018, filed 15 Feb 2019.