LWM
ESRX

Lenox Wealth Management’s Express Scripts Holding Company ESRX Stock Holding History

Lenox Wealth Management’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
-749
Closed -$71K – 707
2018
Q3 		$71K Sell
749
-9,993
-93% -$852K 0.02% 215
2018
Q2 		$829K Sell
10,742
-672
-6% -$50.4K 0.27% 73
2018
Q1 		$788K Buy
11,414
+9,246
+426% +$705K 0.25% 77
2017
Q4 		$162K Buy
2,168
+21
+1% +$1.34K 0.05% 137
2017
Q3 		$135K Buy
2,147
+54
+3% +$3.36K 0.05% 145
2017
Q2 		$134K Sell
2,093
-38
-2% -$2.39K 0.05% 139
2017
Q1 		$140K Sell
2,131
-1,186
-36% -$81.6K 0.1% 49
2016
Q4 		$228K Buy
3,317
+318
+11% +$22.8K 0.17% 25
2016
Q3 		$212K Sell
2,999
-99
-3% -$7.4K 0.17% 22
2016
Q2 		$235K Sell
3,098
-615
-17% -$45.2K 0.17% 24
2016
Q1 		$255K Sell
3,713
-930
-20% -$66.9K 0.18% 23
2015
Q4 		$406K Sell
4,643
-1,989
-30% -$170K 0.32% 14
2015
Q3 		$537K Sell
6,632
-171
-3% -$14.9K 0.44% 9
2015
Q2 		$605K Sell
6,803
-221
-3% -$19.3K 0.45% 8
2015
Q1 		$609K Sell
7,024
-667
-9% -$55.9K 0.43% 8
2014
Q4 		$651K Sell
7,691
-24
-0.3% -$1.88K 0.42% 9
2014
Q3 		$545K Sell
7,715
-78
-1% -$5.56K 0.37% 9
2014
Q2 		$540K Sell
7,793
-576
-7% -$40.5K 0.37% 9
2014
Q1 		$628K Sell
8,369
-271
-3% -$20.3K 0.32% 11
2013
Q4 		$607K Buy
+8,640
New +$564K 0.4% 9

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

Lenox Wealth Management's ESRX Position: Q4 2018 in Review

Lenox Wealth Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 749 shares — an estimated $71K sold.

Lenox Wealth Management first reported a position in ESRX in Q4 2013 and held it in 20 quarters. The position peaked at $829K in Q2 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Lenox Wealth Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Lenox Wealth Management sold 749 Express Scripts Holding Company shares in Q4 2018, an estimated $71K.
  • Lenox Wealth Management first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 20 quarters.
  • Lenox Wealth Management's Express Scripts Holding Company position peaked at $829K in Q2 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Lenox Wealth Management's 13F filing for Q4 2018, filed 23 Jan 2019.