LW
ESRX

Linscomb Wealth’s Express Scripts Holding Company ESRX Stock Holding History

Linscomb Wealth’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
-10,365
Closed -$985K – 291
2018
Q3 		$985K Sell
10,365
-1,522
-13% -$130K 0.08% 120
2018
Q2 		$918K Sell
11,887
-1,217
-9% -$91.3K 0.08% 119
2018
Q1 		$905K Buy
13,104
+575
+5% +$43.9K 0.08% 118
2017
Q4 		$935K Buy
12,529
+190
+2% +$12.2K 0.08% 120
2017
Q3 		$781K Buy
12,339
+469
+4% +$29.1K 0.07% 128
2017
Q2 		$758K Sell
11,870
-1,536
-11% -$96.5K 0.07% 127
2017
Q1 		$884K Sell
13,406
-1,526
-10% -$105K 0.08% 116
2016
Q4 		$1.03M Buy
14,932
+155
+1% +$11.1K 0.1% 114
2016
Q3 		$1.04M Sell
14,777
-551
-4% -$41.2K 0.1% 106
2016
Q2 		$1.16M Buy
15,328
+147
+1% +$10.8K 0.12% 96
2016
Q1 		$1.04M Sell
15,181
-1,395
-8% -$100K 0.11% 101
2015
Q4 		$1.45M Sell
16,576
-183
-1% -$15.7K 0.16% 85
2015
Q3 		$1.36M Buy
16,759
+100
+0.6% +$8.71K 0.16% 84
2015
Q2 		$1.48M Buy
16,659
+25
+0.2% +$2.18K 0.16% 88
2015
Q1 		$1.44M Sell
16,634
-108
-0.6% -$9.06K 0.15% 94
2014
Q4 		$1.42M Buy
16,742
+435
+3% +$34K 0.16% 92
2014
Q3 		$1.15M Buy
16,307
+1,967
+14% +$140K 0.13% 103
2014
Q2 		$994K Buy
14,340
+43
+0.3% +$3.03K 0.1% 112
2014
Q1 		$1.07M Buy
14,297
+7,011
+96% +$525K 0.12% 105
2013
Q4 		$512K Buy
7,286
+500
+7% +$32.6K 0.06% 146
2013
Q3 		$419K Buy
6,786
+1,838
+37% +$119K 0.06% 152
2013
Q2 		$305K Buy
+4,948
New +$298K 0.04% 178

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

Linscomb Wealth's ESRX Position: Q4 2018 in Review

Linscomb Wealth sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 10,365 shares — an estimated $985K sold.

Linscomb Wealth first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $1.48M in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Linscomb Wealth reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Linscomb Wealth sold 10,365 Express Scripts Holding Company shares in Q4 2018, an estimated $985K.
  • Linscomb Wealth first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Linscomb Wealth's Express Scripts Holding Company position peaked at $1.48M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Linscomb Wealth's 13F filing for Q4 2018, filed 8 Feb 2019.