MMG
ESRX

Monetary Management Group’s Express Scripts Holding Company ESRX Stock Holding History

Monetary Management Group’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
-3,185
Closed -$303K – 312
2018
Q3 		$303K Sell
3,185
-1,000
-24% -$85.2K 0.12% 127
2018
Q2 		$323K Hold
4,185
– – 0.13% 128
2018
Q1 		$289K Sell
4,185
-1,250
-23% -$95.4K 0.12% 127
2017
Q4 		$406K Buy
5,435
+125
+2% +$7.99K 0.16% 112
2017
Q3 		$336K Hold
5,310
– – 0.14% 124
2017
Q2 		$339K Sell
5,310
-850
-14% -$53.4K 0.14% 133
2017
Q1 		$406K Sell
6,160
-775
-11% -$53.3K 0.18% 110
2016
Q4 		$477K Sell
6,935
-1,800
-21% -$129K 0.22% 93
2016
Q3 		$616K Sell
8,735
-920
-10% -$68.8K 0.29% 83
2016
Q2 		$732K Sell
9,655
-18,625
-66% -$1.37M 0.34% 79
2016
Q1 		$1.94M Sell
28,280
-15,525
-35% -$1.12M 0.94% 40
2015
Q4 		$3.83M Buy
43,805
+2,430
+6% +$208K 1.83% 8
2015
Q3 		$3.35M Sell
41,375
-2,980
-7% -$260K 1.68% 11
2015
Q2 		$3.94M Buy
44,355
+1,050
+2% +$91.7K 1.78% 8
2015
Q1 		$3.76M Buy
43,305
+100
+0.2% +$8.39K 1.66% 10
2014
Q4 		$3.66M Sell
43,205
-11,530
-21% -$901K 1.62% 9
2014
Q3 		$3.87M Sell
54,735
-3,950
-7% -$281K 1.79% 7
2014
Q2 		$4.07M Buy
58,685
+8,510
+17% +$599K 1.9% 5
2014
Q1 		$3.77M Buy
50,175
+29,900
+147% +$2.24M 1.75% 9
2013
Q4 		$1.42M Buy
20,275
+250
+1% +$16.3K 0.66% 56
2013
Q3 		$1.24M Sell
20,025
-12,637
-39% -$817K 0.65% 56
2013
Q2 		$2.02M Buy
+32,662
New +$1.97M 1.1% 25

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

Monetary Management Group's ESRX Position: Q4 2018 in Review

Monetary Management Group sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 3,185 shares — an estimated $303K sold.

Monetary Management Group first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $4.07M in Q2 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Monetary Management Group reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Monetary Management Group sold 3,185 Express Scripts Holding Company shares in Q4 2018, an estimated $303K.
  • Monetary Management Group first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Monetary Management Group's Express Scripts Holding Company position peaked at $4.07M in Q2 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Monetary Management Group's 13F filing for Q4 2018, filed 13 Feb 2019.