NSIM
ESRX

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

North Star Investment 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
-2,636
Closed -$250K – 1121
2018
Q3 		$250K Buy
2,636
+77
+3% +$6.56K 0.03% 325
2018
Q2 		$198K Hold
2,559
– – 0.02% 358
2018
Q1 		$177K Sell
2,559
-655
-20% -$50K 0.02% 367
2017
Q4 		$240K Hold
3,214
– – 0.03% 332
2017
Q3 		$204K Hold
3,214
– – 0.03% 352
2017
Q2 		$205K Buy
3,214
+41
+1% +$2.58K 0.03% 345
2017
Q1 		$209K Sell
3,173
-606
-16% -$41.7K 0.03% 333
2016
Q4 		$260K Buy
3,779
+2,490
+193% +$178K 0.04% 293
2016
Q3 		$91K Hold
1,289
– – 0.02% 348
2016
Q2 		$98K Sell
1,289
-185
-13% -$13.6K 0.02% 341
2016
Q1 		$101K Hold
1,474
– – 0.02% 328
2015
Q4 		$129K Sell
1,474
-1,000
-40% -$85.7K 0.03% 316
2015
Q3 		$200K Buy
2,474
+1,000
+68% +$87.1K 0.04% 280
2015
Q2 		$131K Hold
1,474
– – 0.02% 311
2015
Q1 		$128K Hold
1,474
– – 0.02% 307
2014
Q4 		$125K Hold
1,474
– – 0.02% 306
2014
Q3 		$104K Hold
1,474
– – 0.02% 316
2014
Q2 		$102K Hold
1,474
– – 0.02% 322
2014
Q1 		$111K Buy
+1,474
New +$110K 0.02% 315

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B 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
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 Investment Management's ESRX Position: Q4 2018 in Review

North Star Investment Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 2,636 shares — an estimated $250K sold.

North Star Investment Management first reported a position in ESRX in Q1 2014 and held it in 19 quarters. The position peaked at $260K in Q4 2016. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • North Star Investment Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • North Star Investment Management sold 2,636 Express Scripts Holding Company shares in Q4 2018, an estimated $250K.
  • North Star Investment Management first reported a position in Express Scripts Holding Company in Q1 2014 and held it in 19 quarters.
  • North Star Investment Management's Express Scripts Holding Company position peaked at $260K in Q4 2016.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on North Star Investment Management's 13F filing for Q4 2018, filed 7 Jan 2019.