NCM
ESRX

Nelson Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Nelson Capital 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
-800
Closed -$76K – 322
2018
Q3 		$76K Hold
800
– – 0.02% 113
2018
Q2 		$62K Sell
800
-2,000
-71% -$150K 0.02% 117
2018
Q1 		$193K Sell
2,800
-250
-8% -$19.1K 0.05% 93
2017
Q4 		$228K Hold
3,050
– – 0.07% 82
2017
Q3 		$193K Hold
3,050
– – 0.06% 83
2017
Q2 		$195K Hold
3,050
– – 0.07% 84
2017
Q1 		$201K Sell
3,050
-200
-6% -$13.8K 0.07% 80
2016
Q4 		$224K Hold
3,250
– – 0.08% 79
2016
Q3 		$229K Hold
3,250
– – 0.08% 74
2016
Q2 		$246K Sell
3,250
-50
-2% -$3.68K 0.09% 65
2016
Q1 		$227K Sell
3,300
-400
-11% -$28.8K 0.09% 67
2015
Q4 		$323K Buy
3,700
+300
+9% +$25.7K 0.12% 59
2015
Q3 		$275K Sell
3,400
-379
-10% -$33K 0.11% 64
2015
Q2 		$336K Hold
3,779
– – 0.12% 65
2015
Q1 		$328K Buy
3,779
+379
+11% +$31.8K 0.12% 64
2014
Q4 		$288K Hold
3,400
– – 0.11% 67
2014
Q3 		$240K Hold
3,400
– – 0.09% 70
2014
Q2 		$236K Hold
3,400
– – 0.09% 68
2014
Q1 		$255K Hold
3,400
– – 0.11% 66
2013
Q4 		$239K Hold
3,400
– – 0.11% 70
2013
Q3 		$210K Hold
3,400
– – 0.1% 69
2013
Q2 		$210K Buy
+3,400
New +$205K 0.11% 65

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

Nelson Capital Management's ESRX Position: Q4 2018 in Review

Nelson Capital Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 800 shares — an estimated $76K sold.

Nelson Capital Management first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $336K in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Nelson Capital Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Nelson Capital Management sold 800 Express Scripts Holding Company shares in Q4 2018, an estimated $76K.
  • Nelson Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Nelson Capital Management's Express Scripts Holding Company position peaked at $336K in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Nelson Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.