MCWS
ESRX

McKinley Carter Wealth Services’s Express Scripts Holding Company ESRX Stock Holding History

McKinley Carter Wealth Services’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
-3,355
Closed -$319K – 160
2018
Q3 		$319K Sell
3,355
-564
-14% -$48.1K 0.09% 130
2018
Q2 		$303K Sell
3,919
-2,674
-41% -$201K 0.1% 130
2018
Q1 		$455K Sell
6,593
-23,098
-78% -$1.76M 0.15% 98
2017
Q4 		$2.22M Sell
29,691
-3,052
-9% -$195K 0.76% 39
2017
Q3 		$2.07M Buy
32,743
+2,821
+9% +$175K 0.8% 37
2017
Q2 		$1.91M Buy
29,922
+1,547
+5% +$97.2K 0.84% 43
2017
Q1 		$1.87M Buy
28,375
+251
+0.9% +$17.3K 0.87% 45
2016
Q4 		$1.94M Sell
28,124
-660
-2% -$47.3K 0.98% 38
2016
Q3 		$2.03M Buy
28,784
+758
+3% +$56.7K 1.05% 36
2016
Q2 		$2.12M Buy
28,026
+1,989
+8% +$146K 1.11% 33
2016
Q1 		$1.79M Sell
26,037
-1,576
-6% -$113K 0.99% 34
2015
Q4 		$2.41M Buy
27,613
+200
+0.7% +$17.1K 1.38% 16
2015
Q3 		$2.22M Buy
27,413
+1,456
+6% +$127K 1.38% 17
2015
Q2 		$2.31M Sell
25,957
-1,176
-4% -$103K 1.25% 16
2015
Q1 		$2.35M Buy
27,133
+204
+0.8% +$17.1K 1.52% 13
2014
Q4 		$2.28M Buy
26,929
+3,745
+16% +$293K 1.78% 10
2014
Q3 		$1.64M Buy
+23,184
New +$1.65M 1.55% 14
2014
Q2 		– Sell
-23,062
Closed -$1.73M – 100
2014
Q1 		$1.73M Buy
23,062
+5,829
+34% +$436K 1.89% 9
2013
Q4 		$1.21M Buy
+17,233
New +$1.13M 1.18% 23

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

McKinley Carter Wealth Services's ESRX Position: Q4 2018 in Review

McKinley Carter Wealth Services sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 3,355 shares — an estimated $319K sold.

McKinley Carter Wealth Services first reported a position in ESRX in Q4 2013 and held it in 19 quarters. The position peaked at $2.41M in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • McKinley Carter Wealth Services reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • McKinley Carter Wealth Services sold 3,355 Express Scripts Holding Company shares in Q4 2018, an estimated $319K.
  • McKinley Carter Wealth Services first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 19 quarters.
  • McKinley Carter Wealth Services's Express Scripts Holding Company position peaked at $2.41M in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on McKinley Carter Wealth Services's 13F filing for Q4 2018, filed 13 Feb 2019.