MWM
ESRX

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

Modera Wealth Management’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
-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

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

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.