M
ESRX

MOTCO’s Express Scripts Holding Company ESRX Stock Holding History

MOTCO’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
-2,176
Closed -$207K – 609
2018
Q3 		$207K Buy
2,176
+1,589
+271% +$135K 0.02% 206
2018
Q2 		$45K Hold
587
– – ﹤0.01% 322
2018
Q1 		$41K Hold
587
– – ﹤0.01% 337
2017
Q4 		$44K Hold
587
– – ﹤0.01% 320
2017
Q3 		$37K Sell
587
-200
-25% -$12.4K ﹤0.01% 342
2017
Q2 		$50K Buy
787
+70
+10% +$4.4K 0.01% 320
2017
Q1 		$47K Sell
717
-170
-19% -$11.7K 0.01% 317
2016
Q4 		$61K Sell
887
-183
-17% -$13.1K 0.01% 281
2016
Q3 		$75K Hold
1,070
– – 0.01% 263
2016
Q2 		$81K Sell
1,070
-507
-32% -$37.3K 0.01% 246
2016
Q1 		$109K Sell
1,577
-111
-7% -$7.98K 0.01% 218
2015
Q4 		$148K Sell
1,688
-87
-5% -$7.45K 0.02% 194
2015
Q3 		$144K Hold
1,775
– – 0.02% 200
2015
Q2 		$158K Sell
1,775
-110
-6% -$9.61K 0.02% 197
2015
Q1 		$164K Sell
1,885
-29,448
-94% -$2.47M 0.02% 195
2014
Q4 		$2.65M Sell
31,333
-35,015
-53% -$2.74M 0.28% 108
2014
Q3 		$4.69M Sell
66,348
-15
-0% -$1.07K 0.49% 70
2014
Q2 		$4.6M Buy
66,363
+112
+0.2% +$7.88K 0.5% 69
2014
Q1 		$4.97M Sell
66,251
-635
-0.9% -$47.5K 0.57% 57
2013
Q4 		$4.7M Buy
66,886
+1,655
+3% +$108K 0.54% 59
2013
Q3 		$4.03M Buy
65,231
+914
+1% +$59.1K 0.49% 64
2013
Q2 		$3.97M Buy
+64,317
New +$3.87M 0.51% 60

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

MOTCO's ESRX Position: Q4 2018 in Review

MOTCO sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 2,176 shares — an estimated $207K sold.

MOTCO first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $4.97M in Q1 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • MOTCO reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • MOTCO sold 2,176 Express Scripts Holding Company shares in Q4 2018, an estimated $207K.
  • MOTCO first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • MOTCO's Express Scripts Holding Company position peaked at $4.97M in Q1 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on MOTCO's 13F filing for Q4 2018, filed 8 Feb 2019.