NSAM
ESRX

North Star Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

North Star Asset 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
-17,583
Closed -$1.67M – 282
2018
Q3 		$1.67M Sell
17,583
-3,307
-16% -$282K 0.13% 130
2018
Q2 		$1.61M Sell
20,890
-2,650
-11% -$199K 0.14% 129
2018
Q1 		$1.63M Sell
23,540
-22,712
-49% -$1.73M 0.15% 122
2017
Q4 		$3.45M Sell
46,252
-11,763
-20% -$752K 0.31% 92
2017
Q3 		$3.67M Sell
58,015
-12,988
-18% -$807K 0.37% 84
2017
Q2 		$4.53M Buy
71,003
+1,745
+3% +$110K 0.46% 77
2017
Q1 		$4.57M Buy
69,258
+4,095
+6% +$282K 0.48% 76
2016
Q4 		$4.48M Sell
65,163
-1,755
-3% -$126K 0.49% 77
2016
Q3 		$4.72M Buy
66,918
+2,795
+4% +$209K 0.53% 73
2016
Q2 		$4.86M Buy
64,123
+1,355
+2% +$99.6K 0.57% 71
2016
Q1 		$4.31M Buy
62,768
+12,205
+24% +$877K 0.5% 72
2015
Q4 		$4.42M Buy
50,563
+811
+2% +$69.5K 0.53% 71
2015
Q3 		$4.03M Buy
49,752
+2,960
+6% +$258K 0.5% 74
2015
Q2 		$4.16M Buy
46,792
+2,470
+6% +$216K 0.47% 80
2015
Q1 		$3.85M Buy
44,322
+3,005
+7% +$252K 0.44% 85
2014
Q4 		$3.5M Buy
41,317
+5,740
+16% +$448K 0.4% 91
2014
Q3 		$2.51M Buy
35,577
+1,618
+5% +$115K 0.3% 106
2014
Q2 		$2.35M Buy
33,959
+752
+2% +$52.9K 0.27% 113
2014
Q1 		$2.49M Buy
33,207
+2,382
+8% +$178K 0.3% 109
2013
Q4 		$2.17M Sell
30,825
-15
-0% -$980 0.26% 116
2013
Q3 		$1.91M Buy
30,840
+23
+0.1% +$1.49K 0.25% 117
2013
Q2 		$1.9M Buy
+30,817
New +$1.86M 0.27% 115

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

North Star Asset Management's ESRX Position: Q4 2018 in Review

North Star Asset Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 17,583 shares — an estimated $1.67M sold.

North Star Asset Management first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $4.86M in Q2 2016. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • North Star Asset Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • North Star Asset Management sold 17,583 Express Scripts Holding Company shares in Q4 2018, an estimated $1.67M.
  • North Star Asset Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • North Star Asset Management's Express Scripts Holding Company position peaked at $4.86M in Q2 2016.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on North Star Asset Management's 13F filing for Q4 2018, filed 29 Jan 2019.