Jones Financial Companies
ESRX

Jones Financial Companies’s Express Scripts Holding Company ESRX Stock Holding History

Jones Financial Companies’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
-10,990
Closed -$1.04M – 219
2018
Q3 		$1.04M Sell
10,990
-3,245
-23% -$277K ﹤0.01% 143
2018
Q2 		$1.1M Sell
14,235
-3,467
-20% -$260K ﹤0.01% 140
2018
Q1 		$1.22M Sell
17,702
-8,224
-32% -$627K ﹤0.01% 138
2017
Q4 		$1.94M Sell
25,926
-6,586
-20% -$421K ﹤0.01% 132
2017
Q3 		$2.06M Sell
32,512
-20,974
-39% -$1.3M 0.01% 134
2017
Q2 		$3.42M Sell
53,486
-26,261
-33% -$1.65M 0.01% 108
2017
Q1 		$5.26M Sell
79,747
-4,979
-6% -$343K 0.02% 95
2016
Q4 		$5.83M Sell
84,726
-8,846
-9% -$634K 0.02% 81
2016
Q3 		$6.6M Sell
93,572
-7,335
-7% -$549K 0.03% 74
2016
Q2 		$7.65M Sell
100,907
-973
-1% -$71.5K 0.03% 63
2016
Q1 		$7M Sell
101,880
-1,049
-1% -$75.4K 0.04% 61
2015
Q4 		$9M Sell
102,929
-3,523
-3% -$302K 0.06% 51
2015
Q3 		$8.62M Sell
106,452
-956
-0.9% -$83.3K 0.06% 51
2015
Q2 		$9.55M Sell
107,408
-162
-0.2% -$14.2K 0.06% 49
2015
Q1 		$9.33M Buy
107,570
+2,174
+2% +$182K 0.06% 50
2014
Q4 		$8.92M Buy
105,396
+5,795
+6% +$453K 0.06% 49
2014
Q3 		$7.04M Buy
99,601
+5,185
+5% +$369K 0.05% 56
2014
Q2 		$6.55M Buy
94,416
+5,644
+6% +$397K 0.05% 57
2014
Q1 		$6.67M Buy
88,772
+2,079
+2% +$156K 0.05% 53
2013
Q4 		$6.09M Buy
86,693
+3,351
+4% +$219K 0.05% 59
2013
Q3 		$5.15M Buy
83,342
+8,750
+12% +$566K 0.05% 64
2013
Q2 		$4.61M Buy
+74,592
New +$4.49M 0.05% 62

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 $5.38B AUM 27.31% 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

Jones Financial Companies's ESRX Position: Q4 2018 in Review

Jones Financial Companies sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 10,990 shares — an estimated $1.04M sold.

Jones Financial Companies first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $9.55M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Jones Financial Companies reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Jones Financial Companies sold 10,990 Express Scripts Holding Company shares in Q4 2018, an estimated $1.04M.
  • Jones Financial Companies first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Jones Financial Companies's Express Scripts Holding Company position peaked at $9.55M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Jones Financial Companies's 13F filing for Q4 2018, filed 11 Feb 2019.