JFA
ESRX

JNBA Financial Advisors’s Express Scripts Holding Company ESRX Stock Holding History

JNBA Financial Advisors’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
-6,128
Closed -$582K – 775
2018
Q3 		$582K Sell
6,128
-13,129
-68% -$1.12M 0.26% 72
2018
Q2 		$1.49M Hold
19,257
– – 0.31% 40
2018
Q1 		$1.33M Sell
19,257
-672
-3% -$51.3K 0.28% 45
2017
Q4 		$1.49M Buy
19,929
+33
+0.2% +$2.11K 0.31% 37
2017
Q3 		$1.26M Buy
19,896
+17
+0.1% +$1.06K 0.28% 41
2017
Q2 		$1.27M Sell
19,879
-216
-1% -$13.6K 0.29% 39
2017
Q1 		$1.32M Sell
20,095
-174
-0.9% -$12K 0.31% 38
2016
Q4 		$1.39M Buy
20,269
+9,582
+90% +$687K 0.34% 35
2016
Q3 		$754K Sell
10,687
-11,672
-52% -$873K 0.11% 61
2016
Q2 		$1.7M Hold
22,359
– – 0.47% 27
2016
Q1 		$1.54M Sell
22,359
-475
-2% -$34.1K 0.55% 24
2015
Q4 		$2M Sell
22,834
-413
-2% -$35.4K 0.76% 19
2015
Q3 		$1.88M Sell
23,247
-126
-0.5% -$11K 0.8% 19
2015
Q2 		$2.08M Sell
23,373
-550
-2% -$48K 0.79% 17
2015
Q1 		$2.08M Sell
23,923
-410
-2% -$34.4K 0.8% 18
2014
Q4 		$2.06M Sell
24,333
-2
-0% -$156 0.83% 18
2014
Q3 		$1.72M Sell
24,335
-100
-0.4% -$7.12K 0.78% 19
2014
Q2 		$1.69M Buy
24,435
+615
+3% +$43.3K 0.82% 21
2014
Q1 		$1.79M Sell
23,820
-860
-3% -$64.4K 0.94% 19
2013
Q4 		$1.73M Sell
24,680
-75
-0.3% -$4.9K 0.95% 20
2013
Q3 		$1.53M Buy
24,755
+2,463
+11% +$159K 0.95% 20
2013
Q2 		$1.38M Buy
+22,292
New +$1.34M 0.95% 20

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

JNBA Financial Advisors's ESRX Position: Q4 2018 in Review

JNBA Financial Advisors sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 6,128 shares — an estimated $582K sold.

JNBA Financial Advisors first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $2.08M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • JNBA Financial Advisors reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • JNBA Financial Advisors sold 6,128 Express Scripts Holding Company shares in Q4 2018, an estimated $582K.
  • JNBA Financial Advisors first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • JNBA Financial Advisors's Express Scripts Holding Company position peaked at $2.08M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

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