NIM
ESRX

Northeast Investment Management’s Express Scripts Holding Company ESRX Stock Holding History

Northeast 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
-7,848
Closed -$746K – 175
2018
Q3 		$746K Sell
7,848
-3,418
-30% -$291K 0.06% 105
2018
Q2 		$870K Sell
11,266
-734
-6% -$55.1K 0.07% 103
2018
Q1 		$829K Sell
12,000
-276
-2% -$21.1K 0.07% 101
2017
Q4 		$916K Sell
12,276
-1,120
-8% -$71.6K 0.08% 102
2017
Q3 		$848K Buy
13,396
+1,649
+14% +$102K 0.08% 99
2017
Q2 		$750K Sell
11,747
-3,495
-23% -$220K 0.07% 104
2017
Q1 		$1M Sell
15,242
-2,854
-16% -$196K 0.09% 97
2016
Q4 		$1.25M Sell
18,096
-1,728
-9% -$124K 0.12% 92
2016
Q3 		$1.4M Sell
19,824
-2,071
-9% -$155K 0.14% 89
2016
Q2 		$1.66M Sell
21,895
-3,121
-12% -$229K 0.17% 81
2016
Q1 		$1.72M Sell
25,016
-4,761
-16% -$342K 0.18% 81
2015
Q4 		$2.6M Sell
29,777
-308
-1% -$26.4K 0.27% 69
2015
Q3 		$2.44M Buy
30,085
+275
+0.9% +$24K 0.26% 70
2015
Q2 		$2.65M Sell
29,810
-786
-3% -$68.7K 0.27% 71
2015
Q1 		$2.65M Sell
30,596
-893
-3% -$74.9K 0.26% 75
2014
Q4 		$2.67M Sell
31,489
-1,487
-5% -$116K 0.26% 74
2014
Q3 		$2.33M Sell
32,976
-2,002
-6% -$143K 0.23% 80
2014
Q2 		$2.42M Sell
34,978
-834
-2% -$58.7K 0.24% 78
2014
Q1 		$2.69M Sell
35,812
-176
-0.5% -$13.2K 0.29% 75
2013
Q4 		$2.53M Sell
35,988
-277
-0.8% -$18.1K 0.28% 72
2013
Q3 		$2.24M Sell
36,265
-3,156
-8% -$204K 0.27% 76
2013
Q2 		$2.43M Buy
+39,421
New +$2.37M 0.31% 70

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

Northeast Investment Management's ESRX Position: Q4 2018 in Review

Northeast Investment Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 7,848 shares — an estimated $746K sold.

Northeast Investment Management first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $2.69M in Q1 2014. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Northeast Investment Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Northeast Investment Management sold 7,848 Express Scripts Holding Company shares in Q4 2018, an estimated $746K.
  • Northeast Investment Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Northeast Investment Management's Express Scripts Holding Company position peaked at $2.69M in Q1 2014.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Northeast Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.