NFG
ESRX

Next Financial Group’s Express Scripts Holding Company ESRX Stock Holding History

Next Financial 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
-543
Closed -$52K – 2178
2018
Q3 		$52K Buy
+543
New +$46.3K 0.02% 536
2017
Q4 		– Sell
-1,643
Closed -$94K – 1677
2017
Q3 		$94K Sell
1,643
-961
-37% -$59.7K 0.03% 509
2017
Q2 		$166K Sell
2,604
-69
-3% -$4.33K 0.04% 406
2017
Q1 		$164K Sell
2,673
-1,813
-40% -$125K 0.05% 359
2016
Q4 		$309K Sell
4,486
-896
-17% -$64.2K 0.05% 348
2016
Q3 		$380K Buy
5,382
+934
+21% +$69.8K 0.07% 297
2016
Q2 		$337K Sell
4,448
-2,150
-33% -$158K 0.11% 196
2016
Q1 		$453K Sell
6,598
-533
-7% -$38.3K 0.16% 142
2015
Q4 		$623K Buy
7,131
+544
+8% +$46.6K 0.23% 98
2015
Q3 		$533K Buy
6,587
+275
+4% +$24K 0.19% 115
2015
Q2 		$561K Sell
6,312
-161
-2% -$14.1K 0.19% 120
2015
Q1 		$561K Sell
6,473
-100
-2% -$8.39K 0.18% 132
2014
Q4 		$557K Sell
6,573
-2,057
-24% -$161K 0.19% 128
2014
Q3 		$610K Sell
8,630
-209
-2% -$14.9K 0.12% 184
2014
Q2 		$631K Buy
+8,839
New +$622K 0.33% 68

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

Next Financial Group's ESRX Position: Q4 2018 in Review

Next Financial Group sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 543 shares — an estimated $52K sold.

Next Financial Group first reported a position in ESRX in Q2 2014 and held it in 15 quarters. The position peaked at $631K in Q2 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Next Financial Group reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Next Financial Group sold 543 Express Scripts Holding Company shares in Q4 2018, an estimated $52K.
  • Next Financial Group first reported a position in Express Scripts Holding Company in Q2 2014 and held it in 15 quarters.
  • Next Financial Group's Express Scripts Holding Company position peaked at $631K in Q2 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Next Financial Group's 13F filing for Q4 2018, filed 11 Feb 2019.