KA
ESRX

Kovack Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Kovack 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
-4,014
Closed -$381K – 509
2018
Q3 		$381K Buy
+4,014
New +$342K 0.1% 252
2018
Q1 		– Sell
-3,452
Closed -$258K – 551
2017
Q4 		$258K Sell
3,452
-8,382
-71% -$536K 0.07% 340
2017
Q3 		$749K Buy
11,834
+155
+1% +$9.63K 0.25% 101
2017
Q2 		$746K Sell
11,679
-770
-6% -$48.4K 0.24% 103
2017
Q1 		$821K Buy
12,449
+8,245
+196% +$567K 0.32% 73
2016
Q4 		$289K Sell
4,204
-261
-6% -$18.7K 0.14% 165
2016
Q3 		$315K Buy
4,465
+1,537
+52% +$115K 0.15% 157
2016
Q2 		$222K Sell
2,928
-178
-6% -$13.1K 0.12% 211
2016
Q1 		$213K Sell
3,106
-771
-20% -$55.4K 0.13% 196
2015
Q4 		$339K Buy
3,877
+219
+6% +$18.8K 0.22% 120
2015
Q3 		$296K Sell
3,658
-275
-7% -$24K 0.21% 133
2015
Q2 		$350K Buy
3,933
+465
+13% +$40.6K 0.25% 104
2015
Q1 		$301K Buy
3,468
+483
+16% +$40.5K 0.25% 109
2014
Q4 		$253K Buy
+2,985
New +$233K 0.26% 103

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

Kovack Advisors's ESRX Position: Q4 2018 in Review

Kovack Advisors sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 4,014 shares — an estimated $381K sold.

Kovack Advisors first reported a position in ESRX in Q4 2014 and held it in 14 quarters. The position peaked at $821K in Q1 2017. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Kovack Advisors reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Kovack Advisors sold 4,014 Express Scripts Holding Company shares in Q4 2018, an estimated $381K.
  • Kovack Advisors first reported a position in Express Scripts Holding Company in Q4 2014 and held it in 14 quarters.
  • Kovack Advisors's Express Scripts Holding Company position peaked at $821K in Q1 2017.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Kovack Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.