LIC
ESRX

Lodestar Investment Counsel’s Express Scripts Holding Company ESRX Stock Holding History

Lodestar Investment Counsel’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
-8,116
Closed -$771K – 175
2018
Q3 		$771K Hold
8,116
– – 0.08% 108
2018
Q2 		$627K Hold
8,116
– – 0.07% 123
2018
Q1 		$561K Hold
8,116
– – 0.07% 123
2017
Q4 		$606K Hold
8,116
– – 0.07% 117
2017
Q3 		$514K Hold
8,116
– – 0.06% 124
2017
Q2 		$518K Sell
8,116
-2,831
-26% -$178K 0.07% 116
2017
Q1 		$722K Buy
10,947
+300
+3% +$20.6K 0.09% 99
2016
Q4 		$732K Buy
10,647
+38
+0.4% +$2.72K 0.1% 95
2016
Q3 		$748K Hold
10,609
– – 0.1% 93
2016
Q2 		$804K Hold
10,609
– – 0.11% 85
2016
Q1 		$729K Buy
10,609
+714
+7% +$51.3K 0.1% 93
2015
Q4 		$865K Buy
9,895
+165
+2% +$14.1K 0.14% 76
2015
Q3 		$788K Hold
9,730
– – 0.13% 79
2015
Q2 		$865K Sell
9,730
-725
-7% -$63.3K 0.14% 80
2015
Q1 		$907K Buy
10,455
+1,121
+12% +$94K 0.14% 78
2014
Q4 		$790K Buy
9,334
+200
+2% +$15.6K 0.23% 56
2014
Q3 		$645K Hold
9,134
– – 0.2% 64
2014
Q2 		$633K Buy
9,134
+342
+4% +$24.1K 0.19% 69
2014
Q1 		$660K Buy
+8,792
New +$658K 0.21% 65

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 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

Lodestar Investment Counsel's ESRX Position: Q4 2018 in Review

Lodestar Investment Counsel sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 8,116 shares — an estimated $771K sold.

Lodestar Investment Counsel first reported a position in ESRX in Q1 2014 and held it in 19 quarters. The position peaked at $907K in Q1 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Lodestar Investment Counsel reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Lodestar Investment Counsel sold 8,116 Express Scripts Holding Company shares in Q4 2018, an estimated $771K.
  • Lodestar Investment Counsel first reported a position in Express Scripts Holding Company in Q1 2014 and held it in 19 quarters.
  • Lodestar Investment Counsel's Express Scripts Holding Company position peaked at $907K in Q1 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Lodestar Investment Counsel's 13F filing for Q4 2018, filed 18 Jan 2019.