NewSquare Capital’s Express Scripts Holding Company ESRX Stock Holding History

NewSquare Capital’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	-130	Closed	-$12K	–	373
2018 Q3	$12K	Hold	130	–	–	﹤0.01%	239
2018 Q2	$10K	Hold	130	–	–	﹤0.01%	240
2018 Q1	$9K	Buy	130 +42	+48%	+$3.2K	﹤0.01%	239
2017 Q4	$7K	Buy	88 +13	+17%	+$831	﹤0.01%	252
2017 Q3	$5K	Hold	75	–	–	﹤0.01%	260
2017 Q2	$5K	Hold	75	–	–	﹤0.01%	248
2017 Q1	$5K	Hold	75	–	–	﹤0.01%	249
2016 Q4	$5K	Sell	75 -63	-46%	-$4.51K	﹤0.01%	248
2016 Q3	$10K	Buy	+138	New	+$10.3K	﹤0.01%	259
2014 Q1	–	Sell	-82	Closed	-$6K	–	267
2013 Q4	$6K	Hold	82	–	–	﹤0.01%	218
2013 Q3	$5K	Hold	82	–	–	﹤0.01%	197
2013 Q2	$5K	Buy	+82	New	+$4.94K	﹤0.01%	168

Other funds holding ESRX

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 $4.53B AUM 21.1% 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

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

NewSquare Capital's ESRX Position: Q4 2018 in Review

NewSquare Capital sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 130 shares — an estimated $12K sold.

NewSquare Capital first reported a position in ESRX in Q2 2013 and held it in 12 quarters. The position peaked at $12K in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

NewSquare Capital reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
NewSquare Capital sold 130 Express Scripts Holding Company shares in Q4 2018, an estimated $12K.
NewSquare Capital first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 12 quarters.
NewSquare Capital's Express Scripts Holding Company position peaked at $12K in Q3 2018.
16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on NewSquare Capital's 13F filing for Q4 2018, filed 22 Jan 2019.