LWAC
ESRX

Laurel Wealth Advisors (California)’s Express Scripts Holding Company ESRX Stock Holding History

Laurel Wealth Advisors (California)’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
-4,587
Closed -$435K – 443
2018
Q3 		$435K Sell
4,587
-4,020
-47% -$343K 0.11% 213
2018
Q2 		$664K Buy
8,607
+5,050
+142% +$379K 0.18% 129
2018
Q1 		$245K Sell
3,557
-361
-9% -$27.5K 0.08% 280
2017
Q4 		$292K Sell
3,918
-5,539
-59% -$354K 0.08% 262
2017
Q3 		$598K Sell
9,457
-1,860
-16% -$116K 0.2% 115
2017
Q2 		$722K Buy
11,317
+16
+0.1% +$1K 0.26% 106
2017
Q1 		$744K Buy
11,301
+1,183
+12% +$81.4K 0.29% 94
2016
Q4 		$696K Buy
10,118
+4,277
+73% +$307K 0.31% 90
2016
Q3 		$412K Buy
5,841
+111
+2% +$8.3K 0.19% 137
2016
Q2 		$434K Buy
+5,730
New +$421K 0.21% 122

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

Laurel Wealth Advisors (California)'s ESRX Position: Q4 2018 in Review

Laurel Wealth Advisors (California) sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 4,587 shares — an estimated $435K sold.

Laurel Wealth Advisors (California) first reported a position in ESRX in Q2 2016 and held it in 10 quarters. The position peaked at $744K in Q1 2017. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Laurel Wealth Advisors (California) reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 4,587 Express Scripts Holding Company shares in Q4 2018, an estimated $435K.
  • Laurel Wealth Advisors (California) first reported a position in Express Scripts Holding Company in Q2 2016 and held it in 10 quarters.
  • Laurel Wealth Advisors (California)'s Express Scripts Holding Company position peaked at $744K in Q1 2017.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2018, filed 13 Feb 2019.