LPL Financial
ESRX

LPL Financial’s Express Scripts Holding Company ESRX Stock Holding History

LPL Financial’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
-84,949
Closed -$8.07M – 3340
2018
Q3 		$8.07M Sell
84,949
-30,951
-27% -$2.64M 0.02% 568
2018
Q2 		$8.95M Buy
115,900
+17,302
+18% +$1.3M 0.02% 499
2018
Q1 		$6.81M Buy
98,598
+3,588
+4% +$274K 0.02% 579
2017
Q4 		$7.09M Buy
95,010
+8,333
+10% +$533K 0.02% 522
2017
Q3 		$5.49M Sell
86,677
-9,622
-10% -$598K 0.02% 568
2017
Q2 		$6.15M Buy
96,299
+89,790
+1,379% +$5.64M 0.02% 495
2017
Q1 		$429K Sell
6,509
-400
-6% -$27.5K ﹤0.01% 1932
2016
Q4 		$479K Sell
6,909
-36,234
-84% -$2.6M ﹤0.01% 1781
2016
Q3 		$3.02M Sell
43,143
-18,326
-30% -$1.37M 0.03% 569
2016
Q2 		$4.68M Sell
61,469
-143,734
-70% -$10.6M 0.04% 397
2016
Q1 		$13.8M Sell
205,203
-100,644
-33% -$7.24M 0.04% 360
2015
Q4 		$26.8M Buy
305,847
+122,749
+67% +$10.5M 0.07% 228
2015
Q3 		$15M Buy
183,098
+65
+0% +$5.66K 0.08% 211
2015
Q2 		$16.1M Sell
183,033
-3,873
-2% -$338K 0.08% 219
2015
Q1 		$15.7M Sell
186,906
-18,197
-9% -$1.53M 0.08% 222
2014
Q4 		$17.4M Buy
205,103
+6,332
+3% +$495K 0.1% 197
2014
Q3 		$13.9M Sell
198,771
-3,620
-2% -$258K 0.08% 224
2014
Q2 		$14M Buy
202,391
+3,289
+2% +$231K 0.08% 219
2014
Q1 		$15M Sell
199,102
-750
-0.4% -$56.2K 0.09% 205
2013
Q4 		$14M Sell
199,852
-1,353
-0.7% -$88.4K 0.09% 209
2013
Q3 		$12.7M Buy
201,205
+33,360
+20% +$2.16M 0.08% 214
2013
Q2 		$10.4M Buy
+167,845
New +$10.1M 0.07% 227

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

LPL Financial's ESRX Position: Q4 2018 in Review

LPL Financial sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 84,949 shares — an estimated $8.07M sold.

LPL Financial first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $26.8M in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • LPL Financial reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • LPL Financial sold 84,949 Express Scripts Holding Company shares in Q4 2018, an estimated $8.07M.
  • LPL Financial first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • LPL Financial's Express Scripts Holding Company position peaked at $26.8M in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on LPL Financial's 13F filing for Q4 2018, filed 7 Feb 2019.