KFC
ESRX

Klingenstein Fields & Co’s Express Scripts Holding Company ESRX Stock Holding History

Klingenstein Fields & 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
-14,887
Closed -$1.41M – 216
2018
Q3 		$1.41M Hold
14,887
– – 0.05% 115
2018
Q2 		$1.15M Hold
14,887
– – 0.04% 122
2018
Q1 		$1.03M Sell
14,887
-15,030
-50% -$1.15M 0.04% 125
2017
Q4 		$2.23M Sell
29,917
-425
-1% -$27.2K 0.08% 99
2017
Q3 		$1.92M Hold
30,342
– – 0.07% 104
2017
Q2 		$1.94M Sell
30,342
-3,801
-11% -$239K 0.08% 105
2017
Q1 		$2.25M Sell
34,143
-238
-0.7% -$16.4K 0.09% 93
2016
Q4 		$2.37M Buy
34,381
+11,695
+52% +$838K 0.1% 91
2016
Q3 		$1.6M Sell
22,686
-755
-3% -$56.5K 0.07% 106
2016
Q2 		$1.78M Sell
23,441
-202
-0.9% -$14.9K 0.08% 99
2016
Q1 		$1.62M Sell
23,643
-536
-2% -$38.5K 0.08% 104
2015
Q4 		$2.11M Sell
24,179
-885
-4% -$75.8K 0.1% 97
2015
Q3 		$2.03M Sell
25,064
-400
-2% -$34.8K 0.1% 98
2015
Q2 		$2.27M Sell
25,464
-1,655
-6% -$145K 0.1% 96
2015
Q1 		$2.35M Hold
27,119
– – 0.1% 100
2014
Q4 		$2.3M Sell
27,119
-1,062
-4% -$83K 0.1% 95
2014
Q3 		$1.99M Sell
28,181
-2,109
-7% -$150K 0.09% 104
2014
Q2 		$2.1M Sell
30,290
-15,244
-33% -$1.07M 0.09% 110
2014
Q1 		$3.42M Sell
45,534
-168,872
-79% -$12.6M 0.15% 80
2013
Q4 		$15.1M Sell
214,406
-8,341
-4% -$545K 0.54% 52
2013
Q3 		$13.8M Sell
222,747
-96,437
-30% -$6.24M 0.54% 52
2013
Q2 		$19.7M Buy
+319,184
New +$19.2M 0.71% 38

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 $1.41B AUM 14.87% 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

Klingenstein Fields & Co's ESRX Position: Q4 2018 in Review

Klingenstein Fields & Co sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 14,887 shares — an estimated $1.41M sold.

Klingenstein Fields & Co first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $19.7M in Q2 2013. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Klingenstein Fields & Co reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Klingenstein Fields & Co sold 14,887 Express Scripts Holding Company shares in Q4 2018, an estimated $1.41M.
  • Klingenstein Fields & Co first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Klingenstein Fields & Co's Express Scripts Holding Company position peaked at $19.7M in Q2 2013.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Klingenstein Fields & Co's 13F filing for Q4 2018, filed 22 Jan 2019.