JVBC
ESRX

J.V. Bruni & Co’s Express Scripts Holding Company ESRX Stock Holding History

J.V. Bruni & 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
-335,718
Closed -$31.9M – 29
2018
Q3 		$31.9M Sell
335,718
-3,520
-1% -$300K 5.17% 9
2018
Q2 		$26.2M Sell
339,238
-2,204
-0.6% -$165K 4.55% 10
2018
Q1 		$23.6M Sell
341,442
-14
-0% -$1.07K 4.07% 11
2017
Q4 		$25.5M Buy
341,456
+7,374
+2% +$472K 4.3% 10
2017
Q3 		$21.2M Sell
334,082
-11,050
-3% -$687K 4.03% 11
2017
Q2 		$22M Sell
345,132
-1,112
-0.3% -$69.8K 4.2% 11
2017
Q1 		$22.8M Buy
346,244
+6,120
+2% +$421K 3.98% 11
2016
Q4 		$23.4M Sell
340,124
-3,206
-0.9% -$230K 4.26% 12
2016
Q3 		$24.2M Sell
343,330
-3,050
-0.9% -$228K 4.68% 9
2016
Q2 		$26.3M Sell
346,380
-3,038
-0.9% -$223K 5.18% 7
2016
Q1 		$24M Buy
349,418
+1,952
+0.6% +$140K 4.55% 9
2015
Q4 		$30.4M Buy
347,466
+817
+0.2% +$70K 6.02% 4
2015
Q3 		$28.1M Sell
346,649
-67,366
-16% -$5.87M 5.7% 6
2015
Q2 		$36.8M Buy
414,015
+4,656
+1% +$407K 6.48% 3
2015
Q1 		$35.5M Buy
409,359
+6,260
+2% +$525K 6.11% 4
2014
Q4 		$34.1M Buy
403,099
+3,338
+0.8% +$261K 6.04% 5
2014
Q3 		$28.2M Buy
399,761
+5,115
+1% +$364K 5.36% 5
2014
Q2 		$27.4M Sell
394,646
-7,178
-2% -$505K 5.09% 5
2014
Q1 		$30.2M Buy
401,824
+762
+0.2% +$57.1K 5.66% 5
2013
Q4 		$28.2M Buy
401,062
+7,414
+2% +$484K 5.41% 5
2013
Q3 		$24.3M Buy
393,648
+832
+0.2% +$53.8K 5.03% 6
2013
Q2 		$24.3M Buy
+392,816
New +$23.7M 5.27% 3

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 $1.59B 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

J.V. Bruni & Co's ESRX Position: Q4 2018 in Review

J.V. Bruni & Co sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 335,718 shares — an estimated $31.9M sold.

J.V. Bruni & Co first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $36.8M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • J.V. Bruni & Co reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • J.V. Bruni & Co sold 335,718 Express Scripts Holding Company shares in Q4 2018, an estimated $31.9M.
  • J.V. Bruni & Co first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • J.V. Bruni & Co's Express Scripts Holding Company position peaked at $36.8M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on J.V. Bruni & Co's 13F filing for Q4 2018, filed 11 Feb 2019.