Modera Wealth Management’s Express Scripts Holding Company ESRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-2,298
Closed -$218K 147
2018
Q3
$218K Buy
+2,298
New +$196K 0.04% 133
2016
Q4
Sell
-2,875
Closed -$203K 117
2016
Q3
$203K Sell
2,875
-3,404
-54% -$255K 0.07% 105
2016
Q2
$476K Buy
+6,279
New +$462K 0.17% 53
2016
Q1
Sell
-2,790
Closed -$244K 114
2015
Q4
$244K Buy
2,790
+58
+2% +$4.97K 0.1% 68
2015
Q3
$221K Buy
2,732
+65
+2% +$5.66K 0.09% 66
2015
Q2
$237K Buy
2,667
+42
+2% +$3.67K 0.09% 72
2015
Q1
$228K Buy
2,625
+53
+2% +$4.45K 0.09% 74
2014
Q4
$218K Buy
+2,572
New +$201K 0.08% 79
2014
Q1
Sell
-3,306
Closed -$232K 88
2013
Q4
$232K Buy
+3,306
New +$216K 0.09% 79

Other funds holding ESRX

Modera Wealth Management's ESRX Position: Q4 2018 in Review

Modera Wealth Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 2,298 shares — an estimated $218K sold.

Modera Wealth Management first reported a position in ESRX in Q4 2013 and held it in 9 quarters. The position peaked at $476K in Q2 2016. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Modera Wealth Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Modera Wealth Management sold 2,298 Express Scripts Holding Company shares in Q4 2018, an estimated $218K.
  • Modera Wealth Management first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 9 quarters.
  • Modera Wealth Management's Express Scripts Holding Company position peaked at $476K in Q2 2016.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Modera Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.