IIM
ESRX

Ipswich Investment Management’s Express Scripts Holding Company ESRX Stock Holding History

Ipswich Investment 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
-4,378
Closed -$416K – 446
2018
Q3 		$416K Buy
+4,378
New +$373K 0.14% 124
2018
Q2 		– Sell
-4,378
Closed -$302K – 152
2018
Q1 		$302K Hold
4,378
– – 0.13% 120
2017
Q4 		$327K Sell
4,378
-500
-10% -$32K 0.14% 113
2017
Q3 		$309K Hold
4,878
– – 0.14% 110
2017
Q2 		$311K Hold
4,878
– – 0.15% 105
2017
Q1 		$322K Hold
4,878
– – 0.14% 104
2016
Q4 		$336K Sell
4,878
-1,140
-19% -$81.7K 0.15% 101
2016
Q3 		$424K Hold
6,018
– – 0.21% 89
2016
Q2 		$456K Hold
6,018
– – 0.23% 84
2016
Q1 		$444K Sell
6,018
-700
-10% -$50.3K 0.21% 79
2015
Q4 		$587K Sell
6,718
-25
-0.4% -$2.14K 0.26% 76
2015
Q3 		$546K Buy
6,743
+315
+5% +$27.4K 0.26% 81
2015
Q2 		$572K Hold
6,428
– – 0.26% 81
2015
Q1 		$557K Hold
6,428
– – 0.24% 81
2014
Q4 		$544K Hold
6,428
– – 0.23% 80
2014
Q3 		$454K Sell
6,428
-255
-4% -$18.2K 0.19% 84
2014
Q2 		$464K Buy
6,683
+2,688
+67% +$189K 0.18% 92
2014
Q1 		$300K Sell
3,995
-2,433
-38% -$182K 0.13% 99
2013
Q4 		$452K Hold
6,428
– – 0.19% 95
2013
Q3 		$397K Hold
6,428
– – 0.18% 100
2013
Q2 		$397K Buy
+6,428
New +$387K 0.17% 104

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

Ipswich Investment Management's ESRX Position: Q4 2018 in Review

Ipswich Investment Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 4,378 shares — an estimated $416K sold.

Ipswich Investment Management first reported a position in ESRX in Q2 2013 and held it in 21 quarters. The position peaked at $587K in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Ipswich Investment Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Ipswich Investment Management sold 4,378 Express Scripts Holding Company shares in Q4 2018, an estimated $416K.
  • Ipswich Investment Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 21 quarters.
  • Ipswich Investment Management's Express Scripts Holding Company position peaked at $587K in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Ipswich Investment Management's 13F filing for Q4 2018, filed 15 Jan 2019.