MGIA
ESRX

Moneta Group Investment Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Moneta Group 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
-11,781
Closed -$1.12M – 262
2018
Q3 		$1.12M Buy
11,781
+612
+5% +$52.2K 0.11% 98
2018
Q2 		$862K Buy
11,169
+1,805
+19% +$135K 0.1% 125
2018
Q1 		$647K Buy
9,364
+1,815
+24% +$138K 0.09% 106
2017
Q4 		$563K Sell
7,549
-500
-6% -$32K 0.09% 113
2017
Q3 		$510K Buy
8,049
+207
+3% +$12.9K 0.08% 115
2017
Q2 		$501K Sell
7,842
-1,608
-17% -$101K 0.08% 124
2017
Q1 		$623K Sell
9,450
-2,011
-18% -$138K 0.12% 77
2016
Q4 		$788K Buy
11,461
+361
+3% +$25.9K 0.16% 63
2016
Q3 		$783K Sell
11,100
-70
-0.6% -$5.24K 0.18% 52
2016
Q2 		$847K Sell
11,170
-100
-0.9% -$7.35K 0.19% 75
2016
Q1 		$774K Buy
11,270
+7,070
+168% +$508K 0.17% 78
2015
Q4 		$367K Buy
4,200
+1,800
+75% +$154K 0.09% 97
2015
Q3 		$194K Sell
2,400
-8,232
-77% -$717K 0.05% 129
2015
Q2 		$946K Sell
10,632
-5,663
-35% -$495K 0.29% 41
2015
Q1 		$1.41M Sell
16,295
-80
-0.5% -$6.71K 0.61% 24
2014
Q4 		$1.39M Sell
16,375
-485
-3% -$37.9K 0.67% 20
2014
Q3 		$1.19M Sell
16,860
-7,053
-29% -$502K 0.62% 23
2014
Q2 		$1.66M Sell
23,913
-625
-3% -$44K 0.89% 14
2014
Q1 		$1.84M Sell
24,538
-1,170
-5% -$87.6K 1.09% 14
2013
Q4 		$1.81M Sell
25,708
-3,600
-12% -$235K 1.09% 15
2013
Q3 		$1.81M Buy
29,308
+700
+2% +$45.3K 1.19% 15
2013
Q2 		$1.77M Buy
+28,608
New +$1.72M 1.24% 15

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 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

Moneta Group Investment Advisors's ESRX Position: Q4 2018 in Review

Moneta Group Investment Advisors sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 11,781 shares — an estimated $1.12M sold.

Moneta Group Investment Advisors first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $1.84M in Q1 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Moneta Group Investment Advisors reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Moneta Group Investment Advisors sold 11,781 Express Scripts Holding Company shares in Q4 2018, an estimated $1.12M.
  • Moneta Group Investment Advisors first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Moneta Group Investment Advisors's Express Scripts Holding Company position peaked at $1.84M in Q1 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.