LIA
ESRX

LS Investment Advisors’s Express Scripts Holding Company ESRX Stock Holding History

LS Investment Advisors’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
-28,838
Closed -$2.74M – 1902
2018
Q3 		$2.74M Sell
28,838
-119
-0.4% -$10.1K 0.16% 133
2018
Q2 		$2.24M Buy
28,957
+428
+2% +$32.1K 0.13% 160
2018
Q1 		$1.97M Buy
28,529
+2,094
+8% +$160K 0.12% 179
2017
Q4 		$1.97M Sell
26,435
-248
-0.9% -$15.9K 0.11% 177
2017
Q3 		$1.69M Sell
26,683
-21
-0.1% -$1.3K 0.1% 199
2017
Q2 		$1.71M Buy
26,704
+612
+2% +$38.4K 0.1% 193
2017
Q1 		$1.72M Buy
26,092
+1,747
+7% +$120K 0.11% 183
2016
Q4 		$1.68M Buy
24,345
+1,031
+4% +$73.9K 0.12% 179
2016
Q3 		$1.64M Sell
23,314
-1,475
-6% -$110K 0.12% 165
2016
Q2 		$1.88M Sell
24,789
-1,289
-5% -$94.8K 0.13% 161
2016
Q1 		$1.79M Buy
26,078
+782
+3% +$56.2K 0.13% 156
2015
Q4 		$2.21M Buy
25,296
+4,217
+20% +$361K 0.17% 120
2015
Q3 		$1.71M Sell
21,079
-342
-2% -$29.8K 0.14% 158
2015
Q2 		$1.91M Buy
21,421
+250
+1% +$21.8K 0.14% 144
2015
Q1 		$1.84M Buy
21,171
+2,519
+14% +$211K 0.14% 166
2014
Q4 		$1.58M Sell
18,652
-2,412
-11% -$188K 0.13% 179
2014
Q3 		$1.49M Buy
21,064
+843
+4% +$60.1K 0.13% 164
2014
Q2 		$1.4M Sell
20,221
-893
-4% -$62.8K 0.12% 179
2014
Q1 		$1.58M Buy
21,114
+11,645
+123% +$872K 0.13% 158
2013
Q4 		$665K Buy
9,469
+4,385
+86% +$286K 0.06% 205
2013
Q3 		$314K Buy
5,084
+1,945
+62% +$126K 0.04% 212
2013
Q2 		$194K Buy
+3,139
New +$189K 0.02% 228

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

LS Investment Advisors's ESRX Position: Q4 2018 in Review

LS Investment Advisors sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 28,838 shares — an estimated $2.74M sold.

LS Investment Advisors first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $2.74M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • LS Investment Advisors reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • LS Investment Advisors sold 28,838 Express Scripts Holding Company shares in Q4 2018, an estimated $2.74M.
  • LS Investment Advisors first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • LS Investment Advisors's Express Scripts Holding Company position peaked at $2.74M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on LS Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.