ISL
ESRX

Ingalls & Snyder LLC’s Express Scripts Holding Company ESRX Stock Holding History

Ingalls & Snyder LLC’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
-2,568
Closed -$244K – 453
2018
Q3 		$244K Buy
+2,568
New +$219K 0.01% 387
2017
Q4 		– Sell
-3,273
Closed -$207K – 425
2017
Q3 		$207K Buy
+3,273
New +$203K 0.01% 332
2017
Q2 		– Sell
-4,168
Closed -$275K – 420
2017
Q1 		$275K Sell
4,168
-3,000
-42% -$206K 0.01% 322
2016
Q4 		$493K Buy
7,168
+2,497
+53% +$179K 0.03% 254
2016
Q3 		$329K Buy
4,671
+130
+3% +$9.72K 0.02% 298
2016
Q2 		$344K Sell
4,541
-1,150
-20% -$84.6K 0.02% 304
2016
Q1 		$390K Sell
5,691
-413
-7% -$29.7K 0.02% 248
2015
Q4 		$533K Buy
6,104
+12
+0.2% +$1.03K 0.03% 227
2015
Q3 		$493K Hold
6,092
– – 0.03% 230
2015
Q2 		$541K Sell
6,092
-5,375
-47% -$470K 0.03% 226
2015
Q1 		$994K Buy
11,467
+23
+0.2% +$1.93K 0.05% 177
2014
Q4 		$968K Sell
11,444
-866
-7% -$67.7K 0.06% 176
2014
Q3 		$869K Buy
12,310
+450
+4% +$32.1K 0.05% 188
2014
Q2 		$822K Buy
11,860
+5,751
+94% +$405K 0.04% 193
2014
Q1 		$458K Buy
6,109
+1,853
+44% +$139K 0.02% 243
2013
Q4 		$298K Buy
4,256
+116
+3% +$7.58K 0.02% 281
2013
Q3 		$255K Buy
4,140
+500
+14% +$32.3K 0.02% 295
2013
Q2 		$224K Buy
+3,640
New +$219K 0.01% 315

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

Ingalls & Snyder LLC's ESRX Position: Q4 2018 in Review

Ingalls & Snyder LLC sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 2,568 shares — an estimated $244K sold.

Ingalls & Snyder LLC first reported a position in ESRX in Q2 2013 and held it in 18 quarters. The position peaked at $994K in Q1 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Ingalls & Snyder LLC reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 2,568 Express Scripts Holding Company shares in Q4 2018, an estimated $244K.
  • Ingalls & Snyder LLC first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 18 quarters.
  • Ingalls & Snyder LLC's Express Scripts Holding Company position peaked at $994K in Q1 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2018, filed 24 Jan 2019.