NRS
ESRX

Neville Rodie & Shaw’s Express Scripts Holding Company ESRX Stock Holding History

Neville Rodie & Shaw’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
-27,699
Closed -$2.63M – 254
2018
Q3 		$2.63M Hold
27,699
– – 0.26% 89
2018
Q2 		$2.14M Buy
27,699
+1,600
+6% +$120K 0.23% 96
2018
Q1 		$1.8M Hold
26,099
– – 0.2% 99
2017
Q4 		$1.95M Hold
26,099
– – 0.21% 99
2017
Q3 		$1.65M Hold
26,099
– – 0.18% 100
2017
Q2 		$1.67M Hold
26,099
– – 0.19% 103
2017
Q1 		$1.72M Sell
26,099
-3,300
-11% -$227K 0.2% 99
2016
Q4 		$2.02M Hold
29,399
– – 0.24% 89
2016
Q3 		$2.07M Hold
29,399
– – 0.24% 94
2016
Q2 		$2.23M Sell
29,399
-46,469
-61% -$3.42M 0.27% 89
2016
Q1 		$5.21M Sell
75,868
-34,212
-31% -$2.46M 0.63% 58
2015
Q4 		$9.62M Sell
110,080
-7,080
-6% -$606K 1.16% 23
2015
Q3 		$9.48M Sell
117,160
-1,351
-1% -$118K 1.16% 22
2015
Q2 		$10.5M Sell
118,511
-2,828
-2% -$247K 1.16% 23
2015
Q1 		$10.5M Sell
121,339
-4,817
-4% -$404K 1.09% 22
2014
Q4 		$10.7M Buy
126,156
+120
+0.1% +$9.38K 1.08% 26
2014
Q3 		$8.9M Sell
126,036
-45,907
-27% -$3.27M 0.88% 32
2014
Q2 		$11.9M Sell
171,943
-23,372
-12% -$1.64M 1.2% 22
2014
Q1 		$14.7M Sell
195,315
-2,056
-1% -$154K 1.59% 17
2013
Q4 		$13.9M Sell
197,371
-6,715
-3% -$438K 1.5% 16
2013
Q3 		$12.6M Buy
204,086
+1,019
+0.5% +$65.9K 1.47% 17
2013
Q2 		$12.5M Buy
+203,067
New +$12.2M 1.52% 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 $1.64B 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

Neville Rodie & Shaw's ESRX Position: Q4 2018 in Review

Neville Rodie & Shaw sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 27,699 shares — an estimated $2.63M sold.

Neville Rodie & Shaw first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $14.7M in Q1 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Neville Rodie & Shaw reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Neville Rodie & Shaw sold 27,699 Express Scripts Holding Company shares in Q4 2018, an estimated $2.63M.
  • Neville Rodie & Shaw first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Neville Rodie & Shaw's Express Scripts Holding Company position peaked at $14.7M in Q1 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Neville Rodie & Shaw's 13F filing for Q4 2018, filed 3 Jan 2019.