JIC
ESRX

Johnson Investment Counsel’s Express Scripts Holding Company ESRX Stock Holding History

Johnson Investment Counsel’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
-10,772
Closed -$1.02M – 661
2018
Q3 		$1.02M Sell
10,772
-786
-7% -$67K 0.02% 326
2018
Q2 		$892K Sell
11,558
-8
-0.1% -$600 0.02% 329
2018
Q1 		$798K Sell
11,566
-710
-6% -$54.2K 0.02% 325
2017
Q4 		$916K Sell
12,276
-1,644
-12% -$105K 0.02% 286
2017
Q3 		$881K Sell
13,920
-499
-3% -$31K 0.02% 274
2017
Q2 		$920K Sell
14,419
-170
-1% -$10.7K 0.03% 266
2017
Q1 		$961K Sell
14,589
-2,674
-15% -$184K 0.03% 243
2016
Q4 		$1.19M Sell
17,263
-283
-2% -$20.3K 0.04% 208
2016
Q3 		$1.24M Buy
17,546
+60
+0.3% +$4.49K 0.04% 197
2016
Q2 		$1.32M Sell
17,486
-3,161
-15% -$232K 0.04% 193
2016
Q1 		$1.42M Buy
20,647
+282
+1% +$20.3K 0.05% 178
2015
Q4 		$1.78M Sell
20,365
-1,504
-7% -$129K 0.06% 169
2015
Q3 		$1.77M Sell
21,869
-1,286
-6% -$112K 0.07% 170
2015
Q2 		$2.06M Buy
23,155
+1,450
+7% +$127K 0.07% 158
2015
Q1 		$1.88M Sell
21,705
-261
-1% -$21.9K 0.06% 165
2014
Q4 		$1.86M Sell
21,966
-73
-0.3% -$5.7K 0.06% 165
2014
Q3 		$1.56M Buy
+22,039
New +$1.57M 0.05% 171

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

Johnson Investment Counsel's ESRX Position: Q4 2018 in Review

Johnson Investment Counsel sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 10,772 shares — an estimated $1.02M sold.

Johnson Investment Counsel first reported a position in ESRX in Q3 2014 and held it in 17 quarters. The position peaked at $2.06M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Johnson Investment Counsel reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Johnson Investment Counsel sold 10,772 Express Scripts Holding Company shares in Q4 2018, an estimated $1.02M.
  • Johnson Investment Counsel first reported a position in Express Scripts Holding Company in Q3 2014 and held it in 17 quarters.
  • Johnson Investment Counsel's Express Scripts Holding Company position peaked at $2.06M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Johnson Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.